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  2. Share Prices
  3. Ishr S&p 500-i Share Price
  4. Ishr S&p 500-i Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIshr S&p 500-i Regulatory News (IDUS)

Ishr S&p 500-i Information

Share Price Information for Ishr S&p 500-i (IDUS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 49.72
Bid: 49.71
Ask: 49.7225
Change: -0.5525 (-1.10%)
Spread: 0.0125 (0.025%)
Open: 49.6525
High: 49.7675
Low: 49.6275
Prev. Close: 50.2725
IDUS Live PriceLast checked at -

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Net Asset Value(s)

13 Sep 2006 07:00

iShares S&P 50012 September 2006 FUND: iShares S&P 500DEALING DATE: 12-Sep-06NAV PER SHARE: GBP 6.9865NUMBER OF UNITS IN ISSUE: 185,500,000CODE: IUSA LN This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
7th Mar 20247:00 amRNSDividend Declaration
7th Dec 20237:00 amRNSDividend Declaration
7th Sep 20237:00 amRNSDividend Declaration
8th Jun 20237:00 amRNSDividend Declaration
9th Mar 20237:00 amRNSDividend Declaration
8th Dec 20227:00 amRNSDividend Declaration
17th Oct 20227:10 amRNSNet Asset Value(s)
8th Sep 20227:00 amRNSDividend Declaration
9th Jun 20227:00 amRNSDividend Declaration
10th Mar 20227:00 amRNSDividend Declaration
9th Dec 20217:00 amRNSDividend Declaration
9th Sep 20217:00 amRNSDividend Declaration
10th Jun 20217:00 amRNSDividend Declaration
4th Mar 20217:00 amRNSDividend Declaration
3rd Dec 20207:00 amRNSDividend Declaration
10th Sep 20207:00 amRNSDividend Declaration
4th Jun 20207:00 amRNSDividend Declaration
5th Mar 20207:00 amRNSDividend Declaration
5th Dec 20197:00 amRNSDividend Declaration
5th Sep 20197:00 amRNSDividend Declaration
6th Jun 20197:00 amRNSDividend Declaration
7th Mar 20197:00 amRNSDividend Declaration
6th Dec 20187:00 amRNSDividend Declaration
6th Sep 20187:00 amRNSDividend Declaration
7th Jun 20187:00 amRNSDividend Declaration
8th Mar 20187:00 amRNSDividend Declaration
7th Dec 20177:00 amRNSDividend Declaration
7th Sep 20177:00 amRNSDividend Declaration
8th Jun 20177:00 amRNSDividend Declaration
9th Mar 20177:00 amRNSDividend Declaration
8th Dec 20167:00 amRNSDividend Declaration
8th Sep 20167:00 amRNSDividend Declaration
9th Jun 20167:00 amRNSDividend Declaration
3rd Mar 20167:00 amRNSDividend Declaration
3rd Dec 20157:00 amRNSDividend Declaration
17th Aug 201510:07 amRNSDividend Declaration
16th Feb 201511:37 amRNSDividend Declaration
17th Nov 20147:00 amRNSDividend Declaration
11th Aug 20149:52 amRNSDividend Declaration
12th May 20147:00 amRNSDividend Declaration
17th Feb 201410:39 amRNSDividend Declaration
18th Nov 20137:00 amRNSDividend Declaration
19th Aug 20137:00 amRNSDividend Declaration
24th Jan 20084:40 pmRNSSecond Price Monitoring Extn
24th Jan 20084:35 pmRNSPrice Monitoring Extension
26th Sep 20067:00 amRNSNet Asset Value(s)
22nd Sep 20067:00 amRNSNet Asset Value(s)
21st Sep 20067:00 amRNSNet Asset Value(s)
20th Sep 20067:00 amRNSNet Asset Value(s)
19th Sep 20067:00 amRNSNet Asset Value(s)
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