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Ishr China Lc Regulatory News (IDFX)

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Share Price Information for Ishr China Lc (IDFX)

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101.23 2.36 (2.39%)

Bid:

101.27

Ask:

101.37

Spread: 0.10 (0.099%)

Market Cap: -

Last checked at -

Intraday Ishr China Lc Share Chart

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Dividend Declaration

18 Nov 2013 07:00

RNS Number : 2120T

iShares China Large Cap USD

18 November 2013

RNS Number

TBA

iShares I Public Limited Company

Date:

18th November 2013

Interim distribution in respect of current financial year

Announcement Date:

18th November 2013

Ex Date:

27th November 2013

Record Date:

29th November 2013

Payment Date:

18th December 2013

Fund

ISIN

Currency

Rates

iShares China Large Cap UCITS ETF

IE00B02KXK85

USD

0.4065

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVEAKFSFSSDFFF

Date		Source	Headline
18th Nov 2013	7:00 am	RNS	Dividend Declaration
19th Aug 2013	7:00 am	RNS	Dividend Declaration
10th Nov 2008	4:42 pm	RNS	Second Price Monitoring Extn
10th Nov 2008	4:38 pm	RNS	Price Monitoring Extension
26th Sep 2006	7:00 am	RNS	Net Asset Value(s)
22nd Sep 2006	7:00 am	RNS	Net Asset Value(s)
21st Sep 2006	7:00 am	RNS	Net Asset Value(s)
20th Sep 2006	7:00 am	RNS	Net Asset Value(s)
19th Sep 2006	7:00 am	RNS	Net Asset Value(s)
18th Sep 2006	7:00 am	RNS	Net Asset Value(s)
15th Sep 2006	11:34 am	RNS	Net Asset Value(s)
14th Sep 2006	7:00 am	RNS	Net Asset Value(s)
13th Sep 2006	7:00 am	RNS	Net Asset Value(s)
12th Sep 2006	7:00 am	RNS	Net Asset Value(s)
11th Sep 2006	7:00 am	RNS	Net Asset Value(s)
8th Sep 2006	7:00 am	RNS	Net Asset Value(s)
7th Sep 2006	7:00 am	RNS	Net Asset Value(s)

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Ishr China Lc Regulatory News (IDFX)

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