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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
Get Live Data
Share Price: 222.30
Bid: 222.15
Ask: 222.28
Change: 0.06 (0.03%)
Spread: 0.13 (0.06%)
Open: 222.52
High: 222.52
Low: 221.95
Yest. Close: 222.24
IDTM Live PriceLast checked at -

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Dividend Declaration

Mon, 15th Oct 2012 07:00

RNS Number : 6107O
iShares II BarCap $ TreasBd7-10USD
15 October 2012
 



 

 

RNS Number

TBA

iShares II Public Limited Company

Date:

15th October 2012

Interim distribution in respect of current financial year

Announcement Date:

15th October 2012

Ex Date:

24th October 2012

Record Date:

26th October 2012

Payment Date:

14th November 2012

Fund

ISIN

Currency

Rates

iShares Barclays Capital $ Treasury Bond 7-10

IE00B1FZS798

USD

1.6822

 

 

 

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