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  2. Share Prices
  3. Ishr Eur Corp Share Price
  4. Ishr Eur Corp Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Eur Corp Regulatory News (IBCX)

Ishr Eur Corp Information

Share Price Information for Ishr Eur Corp (IBCX)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 123.125
Bid: 123.08
Ask: 123.1325
Change: 0.4675 (0.38%)
Spread: 0.0525 (0.043%)
Open: 123.00
High: 123.2875
Low: 122.9225
Prev. Close: 122.6575
IBCX Live PriceLast checked at -

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Dividend Declaration

8 Dec 2016 07:00

RNS Number : 2361R
iShares PLC Euro CrpBd LrgCap DIST
08 December 2016
 

 

 

 

iShares I Public Limited Company

 

Date:

1st December 2016

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

8th December 2016

 

Ex Date:

15th December 2016

 

Record Date:

16th December 2016

 

Payment Date:

30th December 2016

 

Fund

ISIN

Currency

Rates

 

 

 iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

 IE0032523478

 EUR

0.3837

 

 

 

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