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  2. Share Prices
  3. Ish Eucorp 3b2b Share Price
  4. Ish Eucorp 3b2b Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIsh Eucorp 3b2b Regulatory News (IEBB)

Ish Eucorp 3b2b Information

Share Price Information for Ish Eucorp 3b2b (IEBB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4.75925
Bid: 4.5215
Ask: 4.997
Change: 0.00675 (0.14%)
Spread: 0.4755 (10.516%)
Open: 4.75875
High: 4.75925
Low: 4.75875
Prev. Close: 4.7525
IEBB Live PriceLast checked at -
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Dividend Declaration

7 Jan 2016 07:00

RNS Number : 0767L
iShares III Eur Corp Bd BBB-BB E
07 January 2016
 

 

 
 
 
 
 
iShares III Public Limited Company
 
 
 
Date:
7th  January 2016
 
 
 
 
 
 
 
 
Interim distribution in respect of current financial year
 
 
 
 
 
 
 
 
Announcement Date:
7th January 2016
 
 
 
Ex Date:
14th January 2016
 
 
 
Record Date:
15th January 2016
 
 
 
Payment Date:
27th January 2016
 
 
 
 
 
 
 
 
 Fund
 
ISIN 
Currency 
Rates 
 
 
 
 
 
iShares Euro Corporate Bond BBB-BB UCITS ETF
IE00BSKRK281
EUR
0.0407

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
10th Jan 20207:04 amRNSDividend Declaration - Update
9th Jan 20207:23 amRNSDividend Declaration
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