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

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

London Stock Exchange
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Share Price: 3.519
Bid: 3.5145
Ask: 3.519
Change: 0.0085 (0.24%)
Spread: 0.0045 (0.128%)
Open: 3.52
High: 3.522
Low: 3.5135
Prev. Close: 3.5105
IDTL Live PriceLast checked at -

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Dividend Declaration

6 Jun 2019 07:00

RNS Number : 3109B
iShares IV Tsry Bd UCITS ETF $ DIST
06 June 2019
 

RNS Number TBA

iShares IV Public Limited Company

Date: 05 June 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

06 June 2019

Ex Date:

13 June 2019

Record Date:

14 June 2019

Payment Date:

26 June 2019

 

 

Fund

ISIN

Currency

Rate

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

IE00BSKRJZ44

USD

0.0637

 

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.
 
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