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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

7 Sep 2017 07:00

RNS Number : 0058Q

iShares China Large Cap DIST USD

07 September 2017

iShares I Public Limited Company

Date:

1st September 2017

Interim distribution in respect of current financial year

Announcement Date:

07th September 2017

Ex Date:

14th September 2017

Record Date:

15th September 2017

Payment Date:

29th September 2017

Fund

ISIN

Currency

Rates

iShares China Large Cap UCITS ETF USD (Dist)

IE00B02KXK85

USD

2.9548

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVEAANKESDXEFF

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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