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IEBC Ishrc Euro Corp

100.61
-0.02 (-0.02%)
16 Jul 2024 - Closed
Delayed by 15 minutes
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

iShares III Core Euro Corp Bond E Dividend Declaration (2691Z)

09/01/2020 7:40am

UK Regulatory


Ishrc Euro (LSE:IEBC)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Ishrc Euro Charts.

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 Year Ishrc Euro Chart

1 Month Ishrc Euro Chart

1 Month Ishrc Euro Chart