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Last checked at 12 Sep 2006 07:00
iShares USD Treasury Bond 1-311 September 2006 FUND: iShares $ Treasury Bond l-3DEALING DATE: 11-Sep-06NAV PER SHARE: GBP 64.8934NUMBER OF UNITS IN ISSUE: 840,000CODE: IBTS LN This information is provided by RNS The company news service from the London Stock Exchange
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Ishr $ Tb 1-3 Regulatory News (IDBT)
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Ishr $ Tb 1-3 Information
Share Price Information for Ishr $ Tb 1-3 (IDBT)
Share Price is delayed by 15 minutes
Get Live Data
127.80
0.03 (0.02%)
Bid:
127.75
Ask:
127.83
Spread:
0.08 (0.063%)
Market Cap:
-
Last checked at -
Intraday Ishr $ Tb 1-3 Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 12th Mar 2026 | 7:00 am | RNS | Dividend Declaration |
| 19th Dec 2025 | 4:00 pm | RNS | iShares $ Treasury Bond 1-3yr UCITS ETF |
| 19th Dec 2025 | 4:00 pm | RNS | iShares $ Treasury Bond 1-3yr UCITS ETF |
| 4th Sep 2025 | 7:00 am | RNS | Dividend Declaration |
| 6th Mar 2025 | 7:00 am | RNS | Dividend Declaration |
| 5th Sep 2024 | 7:00 am | RNS | Dividend Declaration |
| 7th Mar 2024 | 7:00 am | RNS | Dividend Declaration |
| 7th Sep 2023 | 7:00 am | RNS | Dividend Declaration |
| 9th Mar 2023 | 7:00 am | RNS | Dividend Declaration |
| 8th Sep 2022 | 7:00 am | RNS | Dividend Declaration |
| 10th Mar 2022 | 7:00 am | RNS | Dividend Declaration |
| 9th Sep 2021 | 7:00 am | RNS | Dividend Declaration |
| 4th Mar 2021 | 7:00 am | RNS | Dividend Declaration |
| 10th Sep 2020 | 7:00 am | RNS | Dividend Declaration |
| 5th Mar 2020 | 7:00 am | RNS | Dividend Declaration |
| 5th Sep 2019 | 7:00 am | RNS | Dividend Declaration |
| 7th Mar 2019 | 7:00 am | RNS | Dividend Declaration |
| 6th Sep 2018 | 7:00 am | RNS | Dividend Declaration |
| 8th Mar 2018 | 7:00 am | RNS | Dividend Declaration |
| 7th Sep 2017 | 7:00 am | RNS | Dividend Declaration |
| 9th Mar 2017 | 7:00 am | RNS | Dividend Declaration |
| 8th Sep 2016 | 7:00 am | RNS | Dividend Declaration |
| 3rd Mar 2016 | 7:00 am | RNS | Dividend Declaration |
| 17th Aug 2015 | 11:01 am | RNS | Dividend Declaration |
| 16th Feb 2015 | 11:53 am | RNS | Dividend Declaration |
| 11th Aug 2014 | 9:28 am | RNS | Dividend Declaration |
| 17th Feb 2014 | 9:55 am | RNS | Dividend Declaration |
| 19th Aug 2013 | 7:00 am | RNS | Dividend Declaration |
| 26th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2006 | 11:56 am | RNS | Net Asset Value(s) |
| 14th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
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