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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3.2945
Bid: 3.2915
Ask: 3.2935
Change: 0.019 (0.58%)
Spread: 0.002 (0.061%)
Open: 3.287
High: 3.30
Low: 3.2825
Prev. Close: 3.2755
IDTL Live PriceLast checked at -

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Dividend Declaration

9 Jun 2016 07:00

RNS Number : 6405A
iShares IV Tsry Bd UCITS ETF $
09 June 2016
 

 

 

iShares IV Public Limited Company

 

 

 

 

 

 

Date:

 

9th June 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interim distribution in respect of current financial year

 

 

 

 

 

 

 

 

 

 

 

 

 

Announcement Date:

9th June 2016

 

 

 

 

 

Ex Date:

 

16th June 2016

 

 

 

 

 

Record Date:

17th June 2016

 

 

 

 

 

Payment Date:

29th June 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

 

 

 

 

ISIN

Currency

 

Rates

 

 

 

 

 

 

 

 

 

 

 

 iShares $ Treasury Bond 20+yr UCITS ETF

 

 IE00BSKRJZ44

 USD

 

0.0603

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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3rd Dec 20157:00 amRNSDividend Declaration

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