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

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

Share Price is delayed by 15 minutes
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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 Dec 2017 07:00

RNS Number : 6027Y
iShares IV Tsry Bd UCITS ETF $ DIST
07 December 2017
 

 

 

 

iShares II Public Limited Company

 

Date:

6th December 2017

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

07th December 2017

 

Ex Date:

14th December 2017

 

Record Date:

15th December2017

 

Payment Date:

29th December 2017

 

Fund

ISIN

Currency

Rates

 

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

 IE00BSKRJZ44

 USD

0.0618

 

 

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