ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

EUXS Ish Europe Exuk

746.85
5.05 (0.68%)
10 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ish Europe Exuk LSE:EUXS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  5.05 0.68% 746.85 746.50 748.20 749.05 743.85 746.50 36,378 16:35:26

iShares MSCI Europe ex-UK Hdgd DIST Dividend Declaration

24/04/2024 7:00am

RNS Regulatory News


RNS Number : 7244L
iShares MSCI Europe ex-UK Hdgd DIST
24 April 2024
 

iShares I Public Limited Company

Date:

23 April 2024



Interim distribution in respect of current financial year



Announcement Date:

24 April 2024

Ex Date:

02 May 2024

Record Date:

03 May 2024

Payment Date:

15 May 2024




Fund

ISIN

Currency

Rates

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

IE00BVDPJP67

GBP

0.0424



 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVIJMTTMTITBPI

1 Year Ish Europe Exuk Chart

1 Year Ish Europe Exuk Chart

1 Month Ish Europe Exuk Chart

1 Month Ish Europe Exuk Chart

Your Recent History

Delayed Upgrade Clock