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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

17 Feb 2014 10:39

RNS Number : 2125A

iShares China Large Cap USD

17 February 2014

iShares Public Limited Company

Date:

17th February 2014

Interim distribution in respect of current financial year

Announcement Date:

17th February 2014

Ex Date:

26th February 2014

Record Date:

28th February 2014

Payment Date:

19th March 2014

Fund

ISIN

Currency

Rates

iShares China Large Cap UCITS ETF

IE00B02KXK85

USD

0.0000

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVEAPAXFLXLEEF

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)
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19th Sep 2006	7:00 am	RNS	Net Asset Value(s)
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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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