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  2. Share Prices
  3. Ishr E C X-f Share Price
  4. Ishr E C X-f Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr E C X-f Regulatory News (EEXF)

Ishr E C X-f Information

Share Price Information for Ishr E C X-f (EEXF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 91.95
Bid: 91.90
Ask: 92.00
Change: 0.525 (0.57%)
Spread: 0.10 (0.109%)
Open: 91.425
High: 0.00
Low: 0.00
Prev. Close: 91.425
EEXF Live PriceLast checked at -

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Dividend Declaration

9 Dec 2013 10:28

RNS Number : 0178V
iShares III Eur Corp Bd Ex-Fin £
09 December 2013
 

 

 

iShares III Public Limited Company

Date:

9th December 2013

Interim distribution in respect of current financial year

Announcement Date:

9th December 2013

Ex Date:

18th December 2013

Record Date:

20th December 2013

Payment Date:

8th January 2014

Fund

ISIN

Currency

Rates

 

 

iShares Euro Corporate Bond ex-Financials UCITS ETF

 

IE00B4L5ZG21

 

EUR

 

1.3942

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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