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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

4 Jun 2020 07:00

RNS Number : 9109O
iShares China Large Cap DIST USD
04 June 2020
 

 

 

 

 

 

 

iShares I Public Limited Company

Date:

03 June 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

04 June 2020

Ex Date:

11 June 2020

Record Date:

12 June 2020

Payment Date:

24 June 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares China Large Cap UCITS ETF USD (Dist)

IE00B02KXK85

USD

0.2130

 

 

 

 

 

 

 

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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Date   Source Headline
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11th Sep 20067:00 amRNSNet Asset Value(s)
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