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Pin to quick picksIshr Em Lg Regulatory News (IEML)

Share Price Information for Ishr Em Lg (IEML)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 44.09
Bid: 44.07
Ask: 44.16
Change: -0.06 (-0.14%)
Spread: 0.09 (0.204%)
Open: 44.16
High: 44.18
Low: 44.05
Prev. Close: 44.15
IEML Live PriceLast checked at -

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Dividend Declaration

19 Dec 2011 07:00

RNS Number : 1964U
iShares III BarCap Emg Mkt LocGvt $
19 December 2011
 

 

 

Date:

19th December 2011

Interim distribution in respect of current financial year

Announcement Date:

19th December 2011

Ex Date:

28th December 2011

Record Date:

3rd January 2012

Payment Date:

25th January 2012

Fund

ISIN

Currency

Rates

iShares Barclays Capital Emerging Market Local Govt Bond

IE00B5M4WH52

USD

2.8652

 

 

 

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