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IDAP ISHARES PLC ISHARES ASIA PACIFIC DIVIDEND UCITS ETF




Time/Date Code Headline Source Impact
10:57 17-Aug-2015 IDAP Dividend Declaration RNS -2.43% Down
07:00 18-May-2015 IDAP Dividend Declaration RNS +0.03% Up
11:35 16-Feb-2015 IDAP Dividend Declaration RNS +1.64% Up
07:00 17-Nov-2014 IDAP Dividend Declaration RNS -1.39% Down


Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 06 Sep 2006
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Sep-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 1,250
SEDOL B1CDNF9
ISIN number IE00B14X4T88



ISHR APAC DIV ETF - news analysis