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Pin to quick picksIshr $ Tb 7-10 Regulatory News (IDTM)

Share Price Information for Ishr $ Tb 7-10 (IDTM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 221.14
Bid: 221.08
Ask: 221.19
Change: -0.12 (-0.05%)
Spread: 0.11 (0.05%)
Open: 221.23
High: 221.26
Low: 220.85
Yest. Close: 221.26
IDTM Live PriceLast checked at -

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Dividend Declaration

Thu, 5th Nov 2015 07:00

RNS Number : 6178E
iShares II $ Treasury Bond 7-10yr $
05 November 2015
 

 

 

iShares II Public Limited Company

Date:

5th November 2015

Interim distribution in respect of current financial year

Announcement Date:

5th November 2015

Ex Date:

12th November 2015

Record Date:

13th November 2015

Payment Date:

27th November 2015

Fund

ISIN

Currency

Rates

 

 

iShares $ Treasury Bond 7-10yr UCITS ETF

IE00B1FZS798

USD

  1.9250

 

 

 

 

 

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