Last checked at 8 Sep 2006 07:00
iShares S&P 50007 September 2006 FUND: iShares S&P 500DEALING DATE: 07-Sep-06NAV PER SHARE: GBP 6.892NUMBER 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
Share Price:
50.9875
Bid:
50.9225
Ask:
50.945
Change:
0.8625 (1.72%)
Spread:
0.0225 (0.044%)
Open:
50.565
High:
51.14
Low:
50.545
Prev. Close:
50.125
Last checked at -
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| Date | Source | Headline | |
|---|---|---|---|
| 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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