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Pin to quick picksIshr $ Corp Regulatory News (LQDE)

Ishr $ Corp Information

Share Price Information for Ishr $ Corp (LQDE)

London Stock Exchange
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Share Price: 101.09
Bid: 0.00
Ask: 102.20
Change: 0.00 (0.00%)
Spread: 1.18 (1.168%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 101.09
LQDE Live PriceLast checked at -

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Dividend Declaration

8 Mar 2018 07:00

RNS Number : 0574H
iShares PLC Corporate Bond DIST $
08 March 2018
 



iShares I Public Limited Company

Date: 07 March 2018

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

08 March 2018

Ex Date:

15 March 2018

Record Date:

16 March 2018

Payment Date:

28 March 2018

 

 

Fund

ISIN

Currency

Rate

iShares $ Corp Bond UCITS ETF USD (Dist)

IE0032895942

USD

0.9450

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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