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Pin to quick picksIngenious 1 G Regulatory News (IE1G)

Share Price Information for Ingenious 1 G (IE1G)

London Stock Exchange
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Share Price: 5.214
Bid: 5.21
Ask: 5.218
Change: -0.0085 (-0.16%)
Spread: 0.008 (0.154%)
Open: 5.2225
High: 0.00
Low: 0.00
Prev. Close: 5.2225
IE1G Live PriceLast checked at -

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Net Asset Value(s)

1 Mar 2024 07:10

RNS Number : 2229F
iShares III Corp Bond 1-5y ETF GBP
01 March 2024
 

FUND:

iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist)

DEALING DATE:

29-Feb-24

NAV PER SHARE:

Official NAV GBP 5.160715

NUMBER OF SHARES IN ISSUE:

22,000

CODE:

IE1G LN

ISIN:

IE000WY37YU4

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Date   Source Headline
18th Oct 20237:10 amRNSNet Asset Value(s)
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1st Nov 20182:45 pmBUSResult of Meeting
1st Nov 20187:30 amBUSTemporary Suspension
9th Oct 20186:00 pmBUSCirc re. Winding Up
8th Jun 20185:30 pmBUSResult of AGM
1st May 20187:00 amBUSFinal Results
30th Apr 20186:26 pmBUSAnnual Financial Report
20th Nov 20176:15 pmBUSStatement re Change of Auditor
30th Aug 20172:00 pmBUSHalf-year Report
24th Aug 20177:00 amBUSHalf-year Report
20th Jun 201710:15 amBUSDividend Declaration
8th Jun 20177:00 amBUSResult of AGM
11th May 20173:00 pmBUSHolding(s) in Company
28th Apr 201710:32 amBUSAnnual Financial Report
27th Apr 20177:00 amBUSFinal Results
23rd Jan 20171:30 pmBUSTotal Voting Rights
9th Dec 20163:30 pmBUSResult of Meeting
9th Dec 20163:30 pmBUSResult of Meeting
11th Nov 20162:15 pmBUSCirc re.reduction of capital
21st Sep 20167:00 amBUSHalf-year Report
9th Sep 20161:30 pmBUSHalf-year Report
26th May 20163:00 pmBUSAGM Statement
28th Apr 201610:30 amBUSAnnual Financial Report
14th Apr 20163:30 pmBUSFinal Results
3rd Mar 20165:00 pmBUSDisclosure of Home Member State
12th Feb 20167:00 amBUSDividend Declaration
25th Aug 20157:00 amBUSHalf-yearly Report
19th Aug 20157:00 amBUSHalf-yearly Report
21st May 20157:00 amBUSResult of AGM
21st Apr 20157:00 amBUSAnnual Financial Report
16th Apr 20157:00 amBUSFinal Results
29th Jan 201511:00 amBUSDividend Declaration
31st Dec 20147:00 amBUSTotal Voting Rights

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