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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. Replacement 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: 92.31
Bid: 92.27
Ask: 92.35
Change: -0.01 (-0.01%)
Spread: 0.08 (0.087%)
Open: 92.32
High: 0.00
Low: 0.00
Prev. Close: 92.32
EEXF Live PriceLast checked at -

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Replacement Dividend Declaration

19 Dec 2011 16:53

RNS Number : 2685U
iShares III Barclays ECB Ex-FinM
19 December 2011
 



 

 

 

 

 

Date:

19th December 2011

Interim distribution in respect of current financial year

Announcement Date:

19th December 2011

Ex Date:

28th December 2011

Record Date:

30th December 2011

Payment Date:

25th January 2012

Fund

ISIN

Currency

Rates

iShares Barclays Capital Euro Corporate Bond ex-Financials

IE00B4L5ZG21

EUR

1.7092

 

 

 

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