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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: 5.2565
Bid: 5.252
Ask: 5.261
Change: -0.0015 (-0.03%)
Spread: 0.009 (0.171%)
Open: 5.258
High: 0.00
Low: 0.00
Prev. Close: 5.258
IE1G Live PriceLast checked at -

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Net Asset Value(s)

22 Mar 2024 07:10

RNS Number : 9292H
iShares III Corp Bond 1-5y ETF GBP
22 March 2024
 

FUND:

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

DEALING DATE:

21-Mar-24

NAV PER SHARE:

Official NAV GBP 5.19253

NUMBER OF SHARES IN ISSUE:

836,988

CODE:

IE1G LN

ISIN:

IE000WY37YU4

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Date   Source Headline
18th Apr 20136:28 pmBUSPublication of a prospectus
17th Apr 20137:00 amBUSAnnual Financial Report
10th Apr 20137:00 amBUSAnnual Financial Report
10th Apr 20137:00 amBUSDividend Declaration
8th Apr 20131:06 pmBUSIssue of Equity
4th Apr 20136:00 pmBUSStatement re Extension of Offer Period
4th Apr 201312:00 pmBUSCompliance with Model Code
30th Jan 20137:00 amBUSResult of EGM
14th Dec 20126:00 pmBUSPublication of a prospectus
1st Nov 20126:30 pmBUSStatement re Launch of New Offer
1st Nov 201212:45 pmBUSInterim Management Statement
1st Oct 201211:15 amBUSTotal Voting Rights
7th Sep 201212:30 pmBUSPublication of Half-Yearly Financial Report
7th Sep 20127:00 amBUSIssue of Equity
31st Aug 20121:00 pmBUSHalf-yearly Report - Replacement
29th Aug 20127:00 amBUSHalf-yearly Report
15th May 20127:00 amBUSResult of AGM
15th May 20127:00 amBUSStatement re Extension of Offer Period
15th May 20127:00 amBUSInterim Management Statement
1st May 20127:00 amBUSTotal Voting Rights
24th Apr 20125:00 pmBUSPublication of a prospectus

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