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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ishrc Euro Corp | LSE:IEBC | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.02% | 100.61 | 100.61 | 100.69 | 100.61 | 100.61 | 100.61 | 55 | 16:35:17 |
From Jul 2019 to Jul 2024
TIDMIEAC
RNS Number : 4348E
iShares III Core Euro Corp Bond E
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 Core EUR Corp Bond UCITS ETF EUR (Dist) IE00B3F81R35 EUR 0.7276
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DIVGMGGNZFLGLZZ
(END) Dow Jones Newswires
July 04, 2019 02:00 ET (06:00 GMT)
1 Year Ishrc Euro Chart |
1 Month Ishrc Euro Chart |
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