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Pin to quick picksIsh Emu Mid Regulatory News (EMUM)

Share Price Information for Ish Emu Mid (EMUM)

London Stock Exchange
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Share Price: 39.5272
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 39.527
High: 39.7258
Low: 39.5272
Yest. Close: 39.5272
EMUM Live PriceLast checked at -
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iShares $ TB 0-1 UD - Dividend Declaration

Thu, 5th Sep 2019 07:00

RNS Number : 2781L
iShares PLC $ TR BND 0-1YR U-D
05 September 2019
 

iShares I Public Limited Company

Date:     4 September 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

05 September 2019

Ex Date:

12 September 2019

Record Date:

13 September 2019

Payment Date:

25 September 2019

 

 

Fund

ISIN

Currency

Rate

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)

IE00BGR7L912

USD

0.0608

 


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DIVEAANLESENEAF
Date   Source Headline
26th Sep 20197:10 amRNSNet Asset Value(s)
25th Sep 20197:10 amRNSNet Asset Value(s)
24th Sep 20197:10 amRNSNet Asset Value(s)
23rd Sep 20197:10 amRNSiShares MSCI Europe£ - Net Asset Value(s)
23rd Sep 20197:10 amRNSiShares MSCI WRLD $ - Net Asset Value(s)

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