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Name | Symbol | Market | Type |
---|---|---|---|
Eu Val Eur-d | LSE:IEDL | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.0635 | 1.07% | 5.974 | 5.971 | 5.977 | 5.9815 | 5.9325 | 5.933 | 46,404 | 16:29:59 |
iShares IV Public Limited Company |
|
Date: |
05 June 2024 |
|
|
|
|
Interim distribution in respect of current financial year |
|
|
|
Announcement Date: |
06 June 2024 |
Ex Date: |
13 June 2024 |
Record Date: |
14 June 2024 |
Payment Date: |
26 June 2024 |
Fund |
ISIN |
Currency |
Rates |
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
IE00BG13YH41 |
EUR |
0.1738 |
1 Year Eu Val Eur-d Chart |
1 Month Eu Val Eur-d Chart |
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