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Name | Symbol | Market | Type |
---|---|---|---|
Ishr Em Isl | LSE:ISDE | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.2125 | -1.02% | 20.72 | 20.585 | 20.675 | 21.355 | 20.28 | 21.25 | 8,975 | 16:35:24 |
iShares II Public Limited Company |
|
Date: |
08 May 2024 |
|
|
Interim distribution in respect of current financial year |
|
|
|
Announcement Date: |
09 May 2024 |
Ex Date: |
16 May 2024 |
Record Date: |
17 May 2024 |
Payment Date: |
30 May 2024 |
Fund |
ISIN |
Currency |
Rates |
iShares MSCI EM Islamic UCITS ETF USD (Dist) |
IE00B27YCP72 |
USD |
0.1936 |
1 Year Ishr Em Isl Chart |
1 Month Ishr Em Isl Chart |
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