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

Share Price Information for Ish Eucorp 3b2b (IEBB)

London Stock Exchange
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Share Price: 4.75825
Bid: 4.5205
Ask: 4.996
Change: -0.00975 (-0.20%)
Spread: 0.4755 (10.519%)
Open: 4.75525
High: 4.75825
Low: 4.75525
Prev. Close: 4.768
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
4th Feb 20157:00 amRNSProduct Launch

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