iShares Public Limited Company - iShares Core £Corporate Bond UCITS ETF declared an interim distribution of GBP 1.1029 per share for the financial year 2015. The distribution will be payable on June 18, 2015 with record date of May 29, 2015. The ex-date is on May 28, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
121.9 GBX | -0.16% | +0.14% | -2.65% |
Description
IE00B00FV011 | |
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Total Expense Ratio | 0.20% |
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Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
Features and characteristics
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Date of creation |
28/03/2004
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Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,445 M€ |
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AuM 1M | 2,402 M€ |
AuM 3 months | 2,152 M€ |
AuM 6 months | 2,151 M€ |
AuM 12 months | 2,126 M€ |
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- News iShares Core � Corp Bond UCITS ETF - GBP
- IShares Public Limited Company - iShares Core £ Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015