Get Level 2

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Ishr Msci Em-a Share Price
  4. Ishr Msci Em-a Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIshr Msci Em-a Regulatory News (IEMA)

Ishr Msci Em-a Information

Share Price Information for Ishr Msci Em-a (IEMA)

Share Price is delayed by 15 minutes
Get Live Data
65.07    2.28 (3.63%)
Bid:
65.12
Ask:
65.20
Spread: 0.08 (0.123%)
Market Cap: -
IEMA Live PriceLast checked at - London Stock Exchange

Intraday Ishr Msci Em-a Share Chart

Net Asset Value(s)

26 May 2010 07:06

RNS Number : 5473M
iShares III MSCI Emerg Mkts (Acc)
26 May 2010
 

FUND:

iShares MSCI Emerging Markets (Acc)

DEALING DATE:

24-May-10

NAV PER SHARE:

Official NAV USD 23.5352

EUR (Equivalent) 19.2234

GBP (Equivalent) 16.4157

NUMBER OF UNITS IN ISSUE:

1,600,000

CODE:

IEMA LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVDXGDUCXDBGGU
Date   Source Headline
26th Jul 20107:01 amRNSNet Asset Value(s)
23rd Jul 20107:02 amRNSNet Asset Value(s)
22nd Jul 20107:02 amRNSNet Asset Value(s)
21st Jul 20107:03 amRNSNet Asset Value(s)
20th Jul 20107:01 amRNSNet Asset Value(s)
19th Jul 20107:01 amRNSNet Asset Value(s)
16th Jul 20107:01 amRNSNet Asset Value(s)
15th Jul 20107:01 amRNSNet Asset Value(s)
14th Jul 20107:01 amRNSNet Asset Value(s)
13th Jul 20107:02 amRNSNet Asset Value(s)
12th Jul 20107:05 amRNSNet Asset Value(s)
9th Jul 20107:04 amRNSNet Asset Value(s)
8th Jul 20107:03 amRNSNet Asset Value(s)
7th Jul 20107:04 amRNSNet Asset Value(s)
6th Jul 20107:03 amRNSNet Asset Value(s)
5th Jul 20107:02 amRNSNet Asset Value(s)
2nd Jul 20107:03 amRNSNet Asset Value(s)
1st Jul 20107:03 amRNSNet Asset Value(s)
30th Jun 20107:04 amRNSNet Asset Value(s)
29th Jun 20107:03 amRNSNet Asset Value(s)
28th Jun 20107:05 amRNSNet Asset Value(s)
25th Jun 20107:03 amRNSNet Asset Value(s)
24th Jun 20107:03 amRNSNet Asset Value(s)
23rd Jun 20107:03 amRNSNet Asset Value(s)
22nd Jun 20107:03 amRNSNet Asset Value(s)
21st Jun 20107:02 amRNSNet Asset Value(s)
18th Jun 20107:01 amRNSNet Asset Value(s)
17th Jun 20107:22 amRNSNet Asset Value(s)
16th Jun 20107:02 amRNSNet Asset Value(s)
15th Jun 20107:00 amRNSNet Asset Value(s)
14th Jun 20107:08 amRNSNet Asset Value(s)
11th Jun 20107:08 amRNSNet Asset Value(s)
10th Jun 20107:08 amRNSNet Asset Value(s)
9th Jun 20107:04 amRNSNet Asset Value(s)
8th Jun 20107:04 amRNSNet Asset Value(s)
4th Jun 20107:08 amRNSNet Asset Value(s)
3rd Jun 20107:07 amRNSNet Asset Value(s)
2nd Jun 20107:07 amRNSNet Asset Value(s)
1st Jun 20107:07 amRNSNet Asset Value(s)
28th May 20107:07 amRNSNet Asset Value(s)
27th May 20107:07 amRNSNet Asset Value(s)
26th May 20107:06 amRNSNet Asset Value(s)
25th May 20107:06 amRNSNet Asset Value(s)
24th May 20107:06 amRNSNet Asset Value(s)
21st May 20107:06 amRNSNet Asset Value(s)
20th May 20107:06 amRNSNet Asset Value(s)
19th May 20107:06 amRNSNet Asset Value(s)
18th May 20107:06 amRNSNet Asset Value(s)
17th May 20107:06 amRNSNet Asset Value(s)
14th May 20107:06 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
IDWR
Ishr Msci Wld-i
LSE
2.24%
NFLE
Ls 2x Netflix
LSE
-0.52%
BN72
Paragon 29 S55
LSE
0.00%
0JHS
Ishares Msci Ac
LSE
0.00%
IESG
Ishr Msci Eur
LSE
1.67%
Trending
IMM
Immupharma
LSE
5.42%
ALRT
Defence Holdings
LSE
4.51%
EUA
Eurasia Mining
LSE
2.08%
GGP
Greatland Resources
LSE
8.70%
NANO
Nanoco
LSE
18.64%