Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIsh Coreftse100 Regulatory News (ISF)

Share Price Information for Ish Coreftse100 (ISF)

Share Price is delayed by 15 minutes
Get Live Data
1,011.20    -22.80 (-2.21%)
Bid:
1,010.80
Ask:
1,012.00
Spread: 1.20 (0.119%)
Market Cap: -
ISF Live PriceLast checked at - London Stock Exchange

Intraday Ish Coreftse100 Share Chart

Net Asset Value(s)

29 Dec 2009 07:31

RNS Number : 7421E
iShares FTSE 100
24 December 2009
 

FUND: 

iShares FTSE 100 

DEALING DATE: 

24-Dec-09

NAV PER SHARE: 

Official NAV GBP 5.4027

EUR (Equivalent) 5.99444894461488

NUMBER OF SHARES IN ISSUE: 

668,819,707

CODE: 

ISF LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVIIFLIFILAFIA
12
Date   Source Headline
18th Jun 20267:10 amRNSNet Asset Value(s)
17th Jun 20267:10 amRNSNet Asset Value(s)
16th Jun 20267:10 amRNSNet Asset Value(s)
15th Jun 20267:10 amRNSNet Asset Value(s)
12th Jun 20267:10 amRNSNet Asset Value(s)
11th Jun 20267:10 amRNSNet Asset Value(s)
11th Jun 20267:00 amRNSDividend Declaration
10th Jun 20267:10 amRNSNet Asset Value(s)
9th Jun 20267:10 amRNSNet Asset Value(s)
8th Jun 20267:10 amRNSNet Asset Value(s)
5th Jun 20267:10 amRNSNet Asset Value(s)
4th Jun 20267:10 amRNSNet Asset Value(s)
3rd Jun 20267:10 amRNSNet Asset Value(s)
2nd Jun 20267:10 amRNSNet Asset Value(s)
1st Jun 20267:10 amRNSNet Asset Value(s)
29th May 20267:10 amRNSNet Asset Value(s)
28th May 20267:10 amRNSNet Asset Value(s)
27th May 20267:10 amRNSNet Asset Value(s)
26th May 20267:10 amRNSNet Asset Value(s)
22nd May 20267:10 amRNSNet Asset Value(s)
21st May 20267:10 amRNSNet Asset Value(s)
20th May 20267:10 amRNSNet Asset Value(s)
19th May 20267:10 amRNSNet Asset Value(s)
18th May 20267:10 amRNSNet Asset Value(s)
15th May 20267:10 amRNSNet Asset Value(s)
14th May 20267:10 amRNSNet Asset Value(s)
13th May 20267:10 amRNSNet Asset Value(s)
12th May 20267:10 amRNSNet Asset Value(s)
11th May 20267:10 amRNSNet Asset Value(s)
8th May 20267:10 amRNSNet Asset Value(s)
7th May 20267:10 amRNSNet Asset Value(s)
6th May 20267:10 amRNSNet Asset Value(s)
5th May 20267:10 amRNSNet Asset Value(s)
1st May 20267:10 amRNSNet Asset Value(s)
30th Apr 20267:10 amRNSNet Asset Value(s)
29th Apr 20267:10 amRNSNet Asset Value(s)
28th Apr 20267:10 amRNSNet Asset Value(s)
27th Apr 20267:10 amRNSNet Asset Value(s)
24th Apr 20267:10 amRNSNet Asset Value(s)
23rd Apr 20267:10 amRNSNet Asset Value(s)
22nd Apr 20267:10 amRNSNet Asset Value(s)
21st Apr 20267:10 amRNSNet Asset Value(s)
20th Apr 20267:10 amRNSNet Asset Value(s)
17th Apr 20267:10 amRNSNet Asset Value(s)
16th Apr 20267:10 amRNSNet Asset Value(s)
15th Apr 20267:10 amRNSNet Asset Value(s)
14th Apr 20267:10 amRNSNet Asset Value(s)
13th Apr 20267:10 amRNSNet Asset Value(s)
10th Apr 20267:10 amRNSNet Asset Value(s)
9th Apr 20267:10 amRNSNet Asset Value(s)
12

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.