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  2. Share Prices
  3. Ishr $ Tb 1-3 Share Price
  4. Ishr $ Tb 1-3 Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr $ Tb 1-3 Regulatory News (IDBT)

Ishr $ Tb 1-3 Information

Share Price Information for Ishr $ Tb 1-3 (IDBT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 126.26
Bid: 126.21
Ask: 126.29
Change: 0.22 (0.17%)
Spread: 0.08 (0.063%)
Open: 126.04
High: 126.36
Low: 126.04
Prev. Close: 126.04
IDBT Live PriceLast checked at -

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Dividend Declaration

11 Aug 2014 09:28

RNS Number : 7448O
iShares PLC $ Treasury Bond 1-3 USD
11 August 2014
 

 

 

RNS Number

TBA

iShares Public Limited Company

Date:

11th August 2014

Interim distribution in respect of current financial year

Announcement Date:

11th August 2014

Ex Date:

20th August 2014

Record Date:

22nd August 2014

Payment Date:

10th September 2014

Fund

ISIN

Currency

Rates

 

 

iShares $ Treasury Bond 1-3yr UCITS ETF

IE00B14X4S71

USD

  0.2028

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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