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Last checked at 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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Ishr S&p 500-i Regulatory News (IDUS)
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Ishr S&p 500-i Information
Share Price Information for Ishr S&p 500-i (IDUS)
Share Price is delayed by 15 minutes
Get Live Data
74.5825
-0.305 (-0.41%)
Bid:
74.375
Ask:
74.4475
Spread:
0.0725 (0.097%)
Market Cap:
-
Last checked at -
Intraday Ishr S&p 500-i Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 18th Nov 2013 | 7:00 am | RNS | Dividend Declaration |
| 19th Aug 2013 | 7:00 am | RNS | Dividend Declaration |
| 24th Jan 2008 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 24th Jan 2008 | 4:35 pm | RNS | Price Monitoring Extension |
| 26th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2006 | 11:48 am | RNS | Net Asset Value(s) |
| 14th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
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