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Pin to quick picksIshs $ Usht Bnd Regulatory News (ERNU)

Share Price Information for Ishs $ Usht Bnd (ERNU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 80.06
Bid: 80.03
Ask: 80.09
Change: 0.00 (0.00%)
Spread: 0.06 (0.075%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 80.06
ERNU Live PriceLast checked at -

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Dividend Declaration

4 Jun 2020 07:00

RNS Number : 8987O
iShares IV $ Ultrashrt Bnd GBP DIST
04 June 2020
 

 

 

 

 

 

iShares IV Public Limited Company

Date:

03 June 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

04 June 2020

Ex Date:

11 June 2020

Record Date:

12 June 2020

Payment Date:

24 June 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

IE00BCRY6227

USD

1.0050

 

 

 

 

 

 

 

 

 

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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DIVEAFKDEASEEAA
Date   Source Headline
17th Oct 20227:10 amRNSNet Asset Value(s)
4th Jun 20207:00 amRNSDividend Declaration

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