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IDFX Ishr China Lc

88.97
-0.57 (-0.64%)
31 Oct 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr China Lc LSE:IDFX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.57 -0.64% 88.97 89.01 89.12 89.34 88.31 89.00 2,592 16:35:10

iShares China Large Cap DIST USD Dividend Declaration

05/09/2024 7:00am

RNS Regulatory News


RNS Number : 9635C
iShares China Large Cap DIST USD
05 September 2024
 



iShares I Public Limited Company

Date:

04 September 2024





Interim distribution in respect of current financial year



Announcement Date:

05 September 2024

Ex Date:

12 September 2024

Record Date:

13 September 2024

Payment Date:

25 September 2024





Fund

ISIN

Currency

Rates

iShares China Large Cap UCITS ETF USD (Dist)

IE00B02KXK85

USD

1.7039




 

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