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Pin to quick picksIshr Turkey Regulatory News (IDTK)

Share Price Information for Ishr Turkey (IDTK)

London Stock Exchange
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Share Price: 11.8975
Bid: 11.795
Ask: 12.00
Change: -0.6175 (-4.93%)
Spread: 0.205 (1.74%)
Open: 12.515
High: 12.62
Low: 12.07
Yest. Close: 12.515
IDTK Live PriceLast checked at -

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Dividend Declaration

Mon, 20th Oct 2014 08:13

RNS Number : 7164U
iShares II MSCI Turkey $
20 October 2014

iShares II Public Limited Company

Date:

20th October 2014

Interim distribution in respect of current financial year

Announcement Date:

20th October 2014

Ex Date:

30th October 2014

Record Date:

31st October 2014

Payment Date:

20th November 2014

Fund

ISIN

Currency

Rates

iShares MSCI Turkey UCITS ETF

IE00B1FZS574

USD

0.2318

This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVEASEEADXLFEF
Date   Source Headline
7th Nov 20197:00 amRNSDividend Declaration
23rd Sep 20197:10 amRNSiShares II Turkey £ - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares II Turkey £ - Net Asset Value(s)
19th Sep 20197:10 amRNSiShares II Turkey £ - Net Asset Value(s)
18th Sep 20197:10 amRNSiShares II Turkey £ - Net Asset Value(s)

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