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  2. Share Prices
  3. Ishr Uk Prop Share Price
  4. Ishr Uk Prop Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Uk Prop Regulatory News (IUKP)

Ishr Uk Prop Information

Share Price Information for Ishr Uk Prop (IUKP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 463.00
Bid: 462.95
Ask: 463.30
Change: 4.50 (0.98%)
Spread: 0.35 (0.076%)
Open: 459.90
High: 463.85
Low: 458.45
Prev. Close: 458.50
IUKP Live PriceLast checked at -

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Dividend Declaration

6 Feb 2020 07:00

RNS Number : 0919C
iShares II UK Property UCITS DIST £
06 February 2020
 

 

 

 

 

 

iShares II Public Limited Company

Date:

05 February 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

06 February 2020

Ex Date:

13 February 2020

Record Date:

14 February 2020

Payment Date:

26 February 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares UK Property UCITS ETF GBP (Dist)

IE00B1TXLS18

GBP

0.0329

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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5th Nov 20217:10 amRNSNet Asset Value(s)
4th Nov 20217:10 amRNSNet Asset Value(s)
4th Nov 20217:00 amRNSDividend Declaration
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