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Pin to quick picksIshr Ec Irh Regulatory News (IRCP)

Share Price Information for Ishr Ec Irh (IRCP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 97.21
Bid: 97.15
Ask: 97.21
Change: 0.11 (0.11%)
Spread: 0.06 (0.062%)
Open: 97.16
High: 97.21
Low: 97.16
Prev. Close: 97.07
IRCP Live PriceLast checked at -

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Dividend Declaration

7 Jun 2018 07:00

RNS Number : 5261Q
iShares V ECorp Bd IR Hdgd EUR DIST
07 June 2018
 

 

iShares V 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 Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)

IE00B6X2VY59

EUR

0.2401

 

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