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Pin to quick picksIshr Em Div Regulatory News (IEDY)

Share Price Information for Ishr Em Div (IEDY)

London Stock Exchange
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Share Price: 18.385
Bid: 18.405
Ask: 18.475
Change: 0.00 (0.00%)
Spread: 0.07 (0.38%)
Open: 18.215
High: 18.385
Low: 18.135
Yest. Close: 17.9875
IEDY Live PriceLast checked at -

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iShares V DJ EM £ - Net Asset Value(s)

Tue, 13th Aug 2019 07:10

RNS Number : 8149I
iShares V DJ EM Dividend (DIST) £
13 August 2019
 

FUND:

iShares EM Dividend UCITS ETF USD (Dist)

DEALING DATE:

12-Aug-19

NAV PER SHARE:

Official NAV GBP 17.204303

USD (Equivalent) 20.790548

NUMBER OF SHARES IN ISSUE:

20,700,000

CODE:

SEDY LN

ISIN:

IE00B652H904

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Date   Source Headline
28th May 20204:36 pmRNSPrice Monitoring Extension
5th Mar 20207:00 amRNSDividend Declaration
5th Dec 20197:00 amRNSDividend Declaration
23rd Sep 20197:10 amRNSiShares V DJ EM £ - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares V DJ EM £ - Net Asset Value(s)

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