SSXF Ishr � Corp X-f

126.485

0.215 (0.17%)

16 Jul 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Ishr � Corp X-f	LSE:SSXF	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.215	0.17%	126.485	126.38	126.59				0	16:35:15

iShares III £ Corp Bd Ex-Fin £ Dist Dividend Declaration (4325E)

04/07/2019 7:00am

UK Regulatory

Ishr � Corp X-f (LSE:SSXF)
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TIDMISXF

RNS Number : 4325E

iShares III £ Corp Bd Ex-Fin £ Dist

04 July 2019

iShares III Public Limited Company

   Date:     03 July 2019

Interim distribution in respect of current financial year

 
 Announcement Date:   04 July 2019 
 Ex Date:             11 July 2019 
 Record Date:         12 July 2019 
 Payment Date:        24 July 2019 
 
 
 Fund                                                        ISIN            Currency    Rate 
 iShares GBP Corp Bond ex-Financials UCITS ETF GBP (Dist)    IE00B4L60H17    GBP         1.7724

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END

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July 04, 2019 02:00 ET (06:00 GMT)