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  3. Ishr Msci Na Share Price
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Pin to quick picksIshr Msci Na Regulatory News (IDNA)

Ishr Msci Na Information

Share Price Information for Ishr Msci Na (IDNA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 92.75
Bid: 93.01
Ask: 93.09
Change: -0.68 (-0.73%)
Spread: 0.08 (0.086%)
Open: 93.51
High: 93.81
Low: 92.75
Prev. Close: 93.43
IDNA Live PriceLast checked at -

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Dividend Declaration

7 Jun 2018 07:00

RNS Number : 5494Q
iShares MSCI N.America USD DIST $
07 June 2018
 

 

iShares I Public Limited Company

Date: 06 June 2018

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

07 June 2018

Ex Date:

14 June 2018

Record Date:

15 June 2018

Payment Date:

27 June 2018

 

 

Fund

ISIN

Currency

Rate

iShares MSCI North America UCITS ETF USD (Dist)

IE00B14X4M10

USD

0.1763

 

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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5th Dec 20084:41 pmRNSSecond Price Monitoring Extn
5th Dec 20084:37 pmRNSPrice Monitoring Extension
26th Sep 20067:00 amRNSNet Asset Value(s)
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