Actualités Exchange Trading Funds - ISF | Actions Italian Stock Exchange

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Net Asset Value(s)

iShares FTSE 100 19 December 2008 FUND: iShares FTSE 100 DEALING DATE: 18-Dec-08 NAV PER SHARE: GBP 4.3227 NUMBER OF SHARES IN ISSUE:...

Net Asset Value(s)

RNS Number:7127U iShares PLC iFTSE100 27 January 2004 FUND: iFTSE 100 DEALING DATE: 27-Jan-04 NAV PER SHARE: GBP 4.4553 NUMBER OF SHARES...

Net Asset Value(s)

RNS Number:6594U iShares PLC iFTSE100 26 January 2004 FUND: iFTSE 100 DEALING DATE: 26-Jan-04 NAV PER SHARE: GBP 4.4538 NUMBER OF SHARES...

Net Asset Value(s)

RNS Number:6113U iShares PLC iFTSE100 23 January 2004 FUND: iFTSE 100 DEALING DATE: 23-Jan-04 NAV PER SHARE: GBP 4.4693 NUMBER OF SHARES...

Net Asset Value(s)

RNS Number:5588U iShares PLC iFTSE100 22 January 2004 FUND: iFTSE 100 DEALING DATE: 22-Jan-04 NAV PER SHARE: GBP 4.4853 NUMBER OF SHARES...

Net Asset Value(s)

RNS Number:5112U iShares PLC iFTSE100 21 January 2004 FUND: iFTSE 100 DEALING DATE: 21-Jan-04 NAV PER SHARE: GBP 4.5197 NUMBER OF SHARES...

Net Asset Value(s)

RNS Number:4597U iShares PLC iFTSE100 20 January 2004 FUND: iFTSE 100 DEALING DATE: 20-Jan-04 NAV PER SHARE: GBP 4.5069 NUMBER OF SHARES...

Net Asset Value(s)

RNS Number:4105U iShares PLC iFTSE100 19 January 2004 FUND: iFTSE 100 DEALING DATE: 19-Jan-04 NAV PER SHARE: GBP 4.5258 NUMBER OF SHARES...

Net Asset Value(s)

RNS Number:3597U iShares PLC iFTSE100 16 January 2004 FUND: iFTSE 100 DEALING DATE: 16-Jan-04 NAV PER SHARE: GBP 4.4957 NUMBER OF SHARES...

Net Asset Value(s)

RNS Number:3066U iShares PLC iFTSE100 15 January 2004 FUND: iFTSE 100 DEALING DATE: 15-Jan-04 NAV PER SHARE: GBP 4.4639 NUMBER OF SHARES...

Net Asset Value(s)

RNS Number:2606U iShares PLC iFTSE100 14 January 2004 FUND: iFTSE 100 DEALING DATE: 14-Jan-04 NAV PER SHARE: GBP 4.4693 NUMBER OF SHARES...

Net Asset Value(s)

RNS Number:2068U iShares PLC iFTSE100 13 January 2004 FUND: iFTSE 100 DEALING DATE: 13-Jan-04 NAV PER SHARE: GBP 4.4480 NUMBER OF SHARES...

Net Asset Value(s)

RNS Number:1469U iShares PLC iFTSE100 12 January 2004 FUND: iFTSE 100 DEALING DATE: 12-Jan-04 NAV PER SHARE: GBP 4.4575 NUMBER OF SHARES...

Net Asset Value(s)

RNS Number:0924U iShares PLC iFTSE100 9 January 2004 FUND: iFTSE 100 DEALING DATE: 09-Jan-04 NAV PER SHARE: GBP 4.4743 NUMBER OF SHARES IN...

Net Asset Value(s)

RNS Number:0378U iShares PLC iFTSE100 8 January 2004 FUND: iFTSE 100 DEALING DATE: 08-Jan-04 NAV PER SHARE: GBP 4.5023 NUMBER OF SHARES IN...

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ISF Actualités

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