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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

9 Dec 2021 07:00

RNS Number : 0675V
iShares IV Tsry Bd UCITS ETF $ DIST
09 December 2021
 

 

 

 

 

 

 

 

iShares IV Public Limited Company

Date:

08 December 2021

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

09 December 2021

Ex Date:

16 December 2021

Record Date:

17 December 2021

Payment Date:

31 December 2021

 

 

 

 

Fund

ISIN

Currency

Rates

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

IE00BSKRJZ44

USD

0.0491

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVTLBJTMTAMMBB
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