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Pin to quick picksIshr Glbl Inf Regulatory News (IDIN)

Share Price Information for Ishr Glbl Inf (IDIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 30.67
Bid: 30.585
Ask: 30.665
Change: 0.3125 (1.03%)
Spread: 0.08 (0.262%)
Open: 30.51
High: 30.67
Low: 30.495
Prev. Close: 30.3575
IDIN Live PriceLast checked at -

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Dividend Declaration

5 May 2016 08:00

RNS Number : 2893X
iShares II Global Infrastructure $
05 May 2016
 

 

 

 

 

iShares Public Limited Company

Date:

5th May 2016

Interim distribution in respect of current financial year

Announcement Date:

5th May 2016

 

Ex Date:

12th May 2016

 

Record Date:

13th May 2016

 

Payment Date:

31st May 2016

 

Fund

ISIN

Currency

Rates

 

 

 

 

iShares Global Infrastructure UCITS ETF

 IE00B1FZS467

USD

0.1342

 

 

 

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