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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
Share Price is delayed by 15 minutes
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Share Price: 125.73
Bid: 125.72
Ask: 125.75
Change: -0.05 (-0.04%)
Spread: 0.03 (0.024%)
Open: 125.76
High: 125.76
Low: 125.73
Prev. Close: 125.78
IDBT Live PriceLast checked at -

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Dividend Declaration

10 Sep 2020 07:00

RNS Number : 5147Y
iShares PLC $ Treasury Bond 1-3 USD
10 September 2020
 

 

 

 

 

 

 

iShares I Public Limited Company

Date:

09 September 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

10 September 2020

Ex Date:

17 September 2020

Record Date:

18 September 2020

Payment Date:

30 September 2020

 

 

 

 

Fund

ISIN

Currency

Rates

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

IE00B14X4S71

USD

0.9443

 

 

 

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