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Pin to quick picksIshares Core Corp Bond Ucits Etf Gbp (dist) Regulatory News (SLXX.GB.PL)

Share Price Information for Ishares Core Corp Bond Ucits Etf Gbp (dist) (SLXX.GB.PL)

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121.275    -0.435 (-0.36%)
Bid:
120.37
Ask:
122.18
Spread: 1.81 (1.504%)
Market Cap: £1.76b
SLXX.GB.PL Live PriceLast checked at - Aquis Stock Exchange

Intraday Ishares Core Corp Bond Ucits Etf Gbp (dist) Share Chart

Dividend Declaration

12 Mar 2026 07:00

RNS Number : 2750W
iShares PLC Core £ Corp Bond DIST £
12 March 2026
 

iShares I Public Limited Company

Date:

11 March 2026

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

12 March 2026

Ex Date:

19 March 2026

Record Date:

20 March 2026

Payment Date:

31 March 2026

 

 

 

Fund

ISIN

Currency

Rates

iShares Core £ Corp Bond UCITS ETF GBP (Dist)

IE00B00FV011

GBP

1.5233

 

 

 

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DIVGPURUWUPQGCG
Date   Source Headline
12th Mar 20267:00 amRNSDividend Declaration

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