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IDAR Ishr Asia Prop

18.78
0.1375 (0.74%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Asia Prop LSE:IDAR London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.1375 0.74% 18.78 18.745 18.815 18.9675 18.6175 18.73 2,148 16:29:59

iShares II Asia Prop Yield DIST $ Dividend Declaration

08/02/2024 7:00am

RNS Regulatory News


RNS Number : 3752C
iShares II Asia Prop Yield DIST $
08 February 2024
 

 

 

 

 

 

iShares II Public Limited Company

Date:

07 February 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

08 February 2024

Ex Date:

15 February 2024

Record Date:

16 February 2024

Payment Date:

28 February 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares Asia Property Yield UCITS ETF USD (Dist)

IE00B1FZS244

USD

0.1882

 

 

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1 Year Ishr Asia Prop Chart

1 Year Ishr Asia Prop Chart

1 Month Ishr Asia Prop Chart

1 Month Ishr Asia Prop Chart