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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

8 Sep 2016 07:00

RNS Number : 1250J
iShares China Large Cap USD
08 September 2016
 

 

 

iShares I Public Limited Company

Date:

8th September 2016

Interim distribution in respect of current financial year

Announcement Date:

8th September 2016

 

Ex Date:

15th September 2016

 

Record Date:

16th September 2016

 

Payment Date:

30th September 2016

 

Fund

ISIN

Currency

Rates

 

 

 

 iShares China Large Cap UCITS ETF

 IE00B02KXK85

 USD

2.2562

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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