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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: 125.75
Bid: 125.75
Ask: 125.79
Change: -0.04 (-0.03%)
Spread: 0.04 (0.032%)
Open: 125.76
High: 125.79
Low: 125.75
Prev. Close: 125.79
IDBT Live PriceLast checked at -

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Dividend Declaration

19 Aug 2013 07:00

RNS Number : 8228L
iShares PLC $ Treasury Bond 1-3 USD
19 August 2013
 

 

 

RNS Number

TBA

iShares Public Limited Company

Date:

19th August 2013

Interim distribution in respect of current financial year

Announcement Date:

19th August 2013

Ex Date:

28th August 2013

Record Date:

30th August 2013

Payment Date:

18th September 2013

Fund

ISIN

Currency

Rates

iShares $ Treasury Bond 1-3yr UCITS ETF

IE00B14X4S71

USD

0.1254

 

 

 

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