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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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Pin to quick picksIshr Glbl Inf Regulatory News (IDIN)

Ishr Glbl Inf Information

Share Price Information for Ishr Glbl Inf (IDIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 30.15
Bid: 30.11
Ask: 30.24
Change: -0.015 (-0.05%)
Spread: 0.13 (0.432%)
Open: 30.415
High: 30.415
Low: 30.15
Prev. Close: 30.165
IDIN Live PriceLast checked at -

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Dividend Declaration

4 Aug 2016 07:00

RNS Number : 0601G
iShares II Global Infrastructure $
04 August 2016
 

 

 

iShares II Public Limited Company

Date:

4th August 2016

Interim distribution in respect of current financial year

Announcement Date:

4th August 2016

 

Ex Date:

11th August 2016

 

Record Date:

12th August 2016

 

Payment Date:

30th August 2016

 

Fund

ISIN

Currency

Rates

 

 

 iShares Global Infrastructure UCITS ETF

 IE00B1FZS467

 USD

0.2658

 

 

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