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Pin to quick picksIshr $ Corp Regulatory News (LQDE)

Share Price Information for Ishr $ Corp (LQDE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 101.40
Bid: 101.37
Ask: 101.41
Change: 0.41 (0.41%)
Spread: 0.04 (0.039%)
Open: 100.72
High: 101.61
Low: 100.72
Prev. Close: 100.99
LQDE Live PriceLast checked at -

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Dividend Declaration

8 Sep 2016 07:00

RNS Number : 1255J
iShares PLC Corporate Bond USD
08 September 2016
 

 

 

iShares I Public Limited Company

Date:

8th September 2016

Interim distribution in respect of current financial year

Announcement Date:

8th September 2016

 

Ex Date:

15th September 2016

 

Record Date:

16th September 2016

 

Payment Date:

30th September 2016

 

Fund

ISIN

Currency

Rates

 

 

 iShares $ Corporate Bond UCITS ETF

 IE0032895942

 USD

0.9716

 

 

 

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