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  2. Share Prices
  3. Ishr Euro Cov Share Price
  4. Ishr Euro Cov Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Euro Cov Regulatory News (ICOV)

Ishr Euro Cov Information

Share Price Information for Ishr Euro Cov (ICOV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 139.04
Bid: 132.09
Ask: 145.99
Change: -0.21 (-0.15%)
Spread: 13.90 (10.523%)
Open: 139.05
High: 139.05
Low: 132.10
Prev. Close: 139.25
ICOV Live PriceLast checked at -
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Dividend Declaration

4 Jul 2019 07:00

RNS Number : 4352E
iShares III Eur Covered Bond E
04 July 2019
 

 

iShares III Public Limited Company

Date: 03 July 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

04 July 2019

Ex Date:

11 July 2019

Record Date:

12 July 2019

Payment Date:

24 July 2019

 

 

Fund

ISIN

Currency

Rate

iShares € Covered Bond UCITS ETF EUR (Dist)

IE00B3B8Q275

EUR

0.3491

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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