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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: 91.425
Bid: 91.38
Ask: 91.47
Change: 0.315 (0.35%)
Spread: 0.09 (0.098%)
Open: 91.11
High: 0.00
Low: 0.00
Prev. Close: 91.11
EEXF Live PriceLast checked at -

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Dividend Declaration

16 Jun 2014 07:00

RNS Number : 5333J
iShares III Eur Corp Bd Ex-Fin £
16 June 2014
 

 

 

RNS Number

TBA

iShares III Public Limited Company

Date:

16th June 2014

Interim distribution in respect of current financial year

Announcement Date:

16th June 2014

Ex Date:

25th June 2014

Record Date:

27th June 2014

Payment Date:

16th July 2014

Fund

ISIN

Currency

Rates

 

 

iShares Euro Corporate Bond ex-Financials UCITS ETF

 

IE00B4L5ZG21

EUR

1.4765

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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2nd Oct 20098:00 amRNSNet Asset Value(s)
1st Oct 20097:02 amRNSNet Asset Value(s)
30th Sep 20097:03 amRNSNet Asset Value(s)
29th Sep 20098:56 amRNSNet Asset Value(s)
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