Ishr Spain G Regulatory News (IESP)
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Last checked at -
29 Dec 2014 07:10
FUND: | iShares Spain Government Bond UCITS ETF |
DEALING DATE: | 24-Dec-14 |
NAV PER SHARE: | Official NAV EUR 157.566314 |
NUMBER OF SHARES IN ISSUE: | 3,600,000 |
CODE: | IESP LN |
| Date | Source | Headline | |
|---|---|---|---|
| 5th Dec 2019 | 7:00 am | RNS | Dividend Declaration |
| 26th Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Jul 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Jul 2019 | 7:10 am | RNS | Net Asset Value(s) |
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