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  2. Share Prices
  3. Ish $ Tresu 20+ Share Price
  4. Ish $ Tresu 20+ Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIsh $ Tresu 20+ Regulatory News (IDTL)

Ish $ Tresu 20+ Information

Share Price Information for Ish $ Tresu 20+ (IDTL)

Share Price is delayed by 15 minutes
Get Live Data
3.226    0.0125 (0.39%)
Bid:
3.226
Ask:
3.2285
Spread: 0.0025 (0.077%)
Market Cap: -
IDTL Live PriceLast checked at - London Stock Exchange

Intraday Ish $ Tresu 20+ Share Chart

Dividend Declaration

7 Jun 2018 07:00

RNS Number : 5299Q
iShares IV Tsry Bd UCITS ETF $ DIST
07 June 2018
 

 

iShares IV Public Limited Company

Date: 06 June 2018

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

07 June 2018

Ex Date:

14 June 2018

Record Date:

15 June 2018

Payment Date:

27 June 2018

 

 

Fund

ISIN

Currency

Rate

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

IE00BSKRJZ44

USD

0.0626

 

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.
 
END
 
 
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