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

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

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74.795    0.00 (0.00%)
Bid:
74.87
Ask:
74.98
Spread: 0.11 (0.147%)
Market Cap: -
ERNU Live PriceLast checked at - London Stock Exchange

Intraday iShares USD Ultrashort Bond UCITS ETF Share Chart

Dividend Declaration

12 Mar 2026 07:00

RNS Number : 2640W
iShares IV $ Ultrashrt Bnd USD DIST
12 March 2026
 

iShares IV Public Limited Company

Date:

11 March 2026

Interim distribution in respect of current financial year

Announcement Date:

12 March 2026

Ex Date:

19 March 2026

Record Date:

20 March 2026

Payment Date:

31 March 2026

Fund

ISIN

Currency

Rates

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

IE00BCRY6227

USD

1.0471

 

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

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