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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: 5.349
Bid: 5.341
Ask: 5.349
Change: 0.00 (0.00%)
Spread: 0.008 (0.15%)
Open: 5.382
High: 5.41
Low: 5.335
Yest. Close: 5.368
IDTL Live PriceLast checked at -

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iShares IV Tsry Bd $ - Dividend Declaration

Thu, 6th Dec 2018 07:00

RNS Number : 6426J
iShares IV Tsry Bd UCITS ETF $ DIST
06 December 2018
 

 

iShares IV Public Limited Company

Date:     05 December 2018

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

06 December 2018

Ex Date:

13 December 2018

Record Date:

14 December 2018

Payment Date:

28 December 2018

 

 

Fund

ISIN

Currency

Rate

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

IE00BSKRJZ44

USD

0.0634

 

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
 
 
DIVTFBATMBIMMPP
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Date   Source Headline
5th Dec 20197:00 amRNSDividend Declaration
6th Jun 20197:00 amRNSiShares IV Tsry Bd $ - Dividend Declaration
6th Dec 20187:00 amRNSiShares IV Tsry Bd $ - Dividend Declaration
7th Dec 20177:00 amRNSDividend Declaration
9th Jun 20167:00 amRNSDividend Declaration
12

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