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

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

London Stock Exchange
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Share Price: 125.85
Bid: 125.85
Ask: 125.89
Change: 0.07 (0.06%)
Spread: 0.04 (0.032%)
Open: 125.90
High: 125.90
Low: 125.85
Prev. Close: 125.78
IDBT Live PriceLast checked at -

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Dividend Declaration

5 Mar 2020 07:00

RNS Number : 1075F
iShares PLC $ Treasury Bond 1-3 USD
05 March 2020
 

 

iShares I Public Limited Company

Date: 4 March 2020

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

05 March 2020

Ex Date:

12 March 2020

Record Date:

13 March 2020

Payment Date:

25 March 2020

 

 

Fund

ISIN

Currency

Rate

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

IE00B14X4S71

USD

1.3641

 

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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