Less Ads, More Data, More Tools Register for FREE

Pin to quick picksiShares USD Ultrashort Bond UCITS ETF Regulatory News (ERNU)

Share Price Information for iShares USD Ultrashort Bond UCITS ETF (ERNU)

Share Price is delayed by 15 minutes
Get Live Data
74.795    0.00 (0.00%)
Bid:
74.89
Ask:
74.98
Spread: 0.09 (0.12%)
Market Cap: -
ERNU Live PriceLast checked at - London Stock Exchange

Intraday iShares USD Ultrashort Bond UCITS ETF Share Chart

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.
 
END
 
 
DIVEAFKDEASEEAA
Date   Source Headline
12th Mar 20267:00 amRNSDividend Declaration
17th Oct 20227:10 amRNSNet Asset Value(s)
4th Jun 20207:00 amRNSDividend Declaration

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.