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IDFX Ishr China Lc

90.805
1.48 (1.65%)
27 Jan 2025 - 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
  1.48 1.65% 90.805 90.70 90.91 97.72 89.69 90.02 11,305 16:29:52

iShares China Large Cap DIST USD Dividend Declaration

05/12/2024 7:00am

RNS Regulatory News


RNS Number : 8535O
iShares China Large Cap DIST USD
05 December 2024
 



iShares I Public Limited Company

Date:

04 December 2024





Interim distribution in respect of current financial year



Announcement Date:

05 December 2024

Ex Date:

12 December 2024

Record Date:

13 December 2024

Payment Date:

27 December 2024





Fund

ISIN

Currency

Rates

iShares China Large Cap UCITS ETF USD (Dist)

IE00B02KXK85

USD

0.1833




 

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