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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 |
TIDMIEAC
RNS Number : 2691Z
iShares III Core Euro Corp Bond E
09 January 2020
iShares III Public Limited Company
Date: 08 January 2020
Interim distribution in respect of current financial year
Announcement Date: 09 January 2020 Ex Date: 16 January 2020 Record Date: 17 January 2020 Payment Date: 29 January 2020 Fund ISIN Currency Rate iShares Core EUR Corp Bond UCITS ETF EUR (Dist) IE00B3F81R35 EUR 0.5846
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
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(END) Dow Jones Newswires
January 09, 2020 02:40 ET (07:40 GMT)
1 Year Ishrc Euro Chart |
1 Month Ishrc Euro Chart |
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