Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
DIVDKCDQPBDDOBD
12345
Date   Source Headline
24th Dec 20097:30 amRNSNet Asset Value(s)
23rd Dec 20097:30 amRNSNet Asset Value(s)
22nd Dec 20097:11 amRNSNet Asset Value(s)
21st Dec 20097:12 amRNSNet Asset Value(s)
18th Dec 20097:03 amRNSNet Asset Value(s)
17th Dec 20097:03 amRNSNet Asset Value(s)
16th Dec 20097:13 amRNSNet Asset Value(s)
15th Dec 20097:03 amRNSNet Asset Value(s)
14th Dec 20097:03 amRNSNet Asset Value(s)
11th Dec 20097:03 amRNSNet Asset Value(s)
10th Dec 20097:11 amRNSNet Asset Value(s)
9th Dec 20097:11 amRNSNet Asset Value(s)
8th Dec 20097:11 amRNSNet Asset Value(s)
7th Dec 20097:03 amRNSNet Asset Value(s)
4th Dec 20097:03 amRNSNet Asset Value(s)
3rd Dec 20097:02 amRNSNet Asset Value(s)
2nd Dec 20097:02 amRNSNet Asset Value(s)
1st Dec 20097:03 amRNSNet Asset Value(s)
27th Nov 20097:03 amRNSNet Asset Value(s)
26th Nov 20097:03 amRNSNet Asset Value(s)
25th Nov 20097:03 amRNSNet Asset Value(s)
24th Nov 20097:03 amRNSNet Asset Value(s)
23rd Nov 20097:03 amRNSNet Asset Value(s)
20th Nov 20097:03 amRNSNet Asset Value(s)
19th Nov 20097:03 amRNSNet Asset Value(s)
18th Nov 20097:03 amRNSNet Asset Value(s)
17th Nov 20097:03 amRNSNet Asset Value(s)
16th Nov 20097:03 amRNSNet Asset Value(s)
13th Nov 20097:03 amRNSNet Asset Value(s)
12th Nov 20097:03 amRNSNet Asset Value(s)
11th Nov 20097:03 amRNSNet Asset Value(s)
10th Nov 20098:15 amRNSNet Asset Value(s)
9th Nov 20097:03 amRNSNet Asset Value(s)
6th Nov 20097:03 amRNSNet Asset Value(s)
5th Nov 20097:03 amRNSNet Asset Value(s)
4th Nov 20097:03 amRNSNet Asset Value(s)
3rd Nov 20097:03 amRNSNet Asset Value(s)
2nd Nov 20097:02 amRNSNet Asset Value(s)
30th Oct 20097:03 amRNSNet Asset Value(s)
29th Oct 20097:03 amRNSNet Asset Value(s)
28th Oct 20097:03 amRNSNet Asset Value(s)
27th Oct 20097:02 amRNSNet Asset Value(s)
26th Oct 20097:03 amRNSNet Asset Value(s)
23rd Oct 20097:03 amRNSNet Asset Value(s)
22nd Oct 20097:03 amRNSNet Asset Value(s)
21st Oct 20097:03 amRNSNet Asset Value(s)
20th Oct 20097:03 amRNSNet Asset Value(s)
19th Oct 20097:06 amRNSNet Asset Value(s)
16th Oct 20097:03 amRNSNet Asset Value(s)
15th Oct 20097:03 amRNSNet Asset Value(s)
12345

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.