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Pin to quick picksIsh Coreftse100 Regulatory News (ISF)

Share Price Information for Ish Coreftse100 (ISF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 753.20
Bid: 753.50
Ask: 753.60
Change: -0.50 (-0.07%)
Spread: 0.10 (0.013%)
Open: 754.50
High: 756.10
Low: 752.60
Prev. Close: 753.70
ISF Live PriceLast checked at -

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Dividend Declaration

7 Sep 2017 07:00

RNS Number : 0079Q
iShares PLC Core FTSE 100 DIST £
07 September 2017
 

 

 

 

iShares I Public Limited Company

 

Date:

1st September 2017

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

07th September 2017

 

Ex Date:

14th September 2017

 

Record Date:

15th September 2017

 

Payment Date:

29th September 2017

 

Fund

ISIN

Currency

Rates

 

 

iShares Core FTSE 100 UCITS ETF GBP (Dist)

IE0005042456

GBP

0.0922

 

 

 

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