REMOVE ADS

Ishr China Lc Regulatory News (IDFX)

Ishr China Lc Information

Share Price Information for Ishr China Lc (IDFX)

Share Price is delayed by 15 minutes

Get Live Data

101.23 2.36 (2.39%)

Bid:

101.27

Ask:

101.37

Spread: 0.10 (0.099%)

Market Cap: -

Last checked at -

REMOVE ADS

19 Aug 2013 07:00

RNS Number : 8246L

iShares China Large Cap USD

19 August 2013

RNS Number	TBA
iShares Public Limited Company
Date:	19th August 2013


Interim distribution in respect of current financial year

Announcement Date:	19th August 2013
Ex Date:	28th August 2013
Record Date:	30th August 2013
Payment Date:	18th September 2013


Fund		ISIN	Currency	Rates

iShares China Large Cap UCITS ETF		IE00B02KXK85	USD	2.3697

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVEASPSFEXDEFF

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)