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Pin to quick picksIshr China Lc Regulatory News (IDFX)

Share Price Information for Ishr China Lc (IDFX)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 69.685
Bid: 69.65
Ask: 69.72
Change: 0.00 (0.00%)
Spread: 0.07 (0.101%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 69.685
IDFX Live PriceLast checked at -

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Dividend Declaration

5 Sep 2019 07:00

RNS Number : 2789L
iShares China Large Cap DIST USD
05 September 2019
 

iShares I Public Limited Company

Date: 4 September 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

05 September 2019

Ex Date:

12 September 2019

Record Date:

13 September 2019

Payment Date:

25 September 2019

 

 

Fund

ISIN

Currency

Rate

iShares China Large Cap UCITS ETF USD (Dist)

IE00B02KXK85

USD

2.2820

 

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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