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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: 222.24
Bid: 222.34
Ask: 222.50
Change: -0.64 (-0.29%)
Spread: 0.16 (0.07%)
Open: 222.58
High: 222.58
Low: 222.21
Yest. Close: 222.88
IDTM Live PriceLast checked at -

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Dividend Declaration

Mon, 20th Apr 2015 07:00

RNS Number : 6022K
iShares II $ Treasury Bond 7-10yr $
20 April 2015
 



 

 

 

 

iShares II Public Limited Company

Date:

16th April 2015

Interim distribution in respect of current financial year

Announcement Date:

20th April 2015

Ex Date:

30th April 2015

Record Date:

1st May 2015

Payment Date:

21st May 2015

Fund

ISIN

Currency

Rates

 

 

iShares $ Treasury Bond 7-10yr UCITS ETF

 

IE00B1FZS798

 

USD

 

2.0475

 

 

 

 

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