IFSE.L Regulatory News (IFSE)
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IFSE15 Dec 2015 07:10
FUND: | iShares FactorSelect MSCI Europe UCITS ETF |
DEALING DATE: | 14-Dec-15 |
NAV PER SHARE: | Official NAV EUR 5.002576 |
| GBP (Equivalent) 3.64854 |
NUMBER OF SHARES IN ISSUE: | 1,000,000 |
CODE: | IFSE LN |
| Date | Source | Headline | |
|---|---|---|---|
| 23rd Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2020 | 7:20 am | RNS | Net Asset Value(s) |
| 9th Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2020 | 7:15 am | RNS | Net Asset Value(s) |
| 23rd Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2020 | 7:10 am | RNS | Net Asset Value(s) |
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