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  2. Share Prices
  3. Ish Ust 3-7yr ? Share Price
  4. Ish Ust 3-7yr ? Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIsh Ust 3-7yr ? Regulatory News (CBUG)

Ish Ust 3-7yr ? Information

Share Price Information for Ish Ust 3-7yr ? (CBUG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4.4825
Bid: 4.4775
Ask: 4.4805
Change: 0.0235 (0.53%)
Spread: 0.003 (0.067%)
Open: 4.465
High: 4.489
Low: 4.4645
Prev. Close: 4.459
CBUG Live PriceLast checked at -

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Dividend Declaration

6 Aug 2020 07:00

RNS Number : 2648V
iShares VII$TBILLS 3-7YR GBP Hedgd£
06 August 2020
 

 

 

 

 

 

 

 

iShares VII Public Limited Company

Date:

05 August 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

06 August 2020

Ex Date:

13 August 2020

Record Date:

14 August 2020

Payment Date:

26 August 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)

IE00BJJPVP04

GBP

0.0413

 

 

 

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.
 
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