Ishr $ Tb 7-10 Regulatory News (IDTM)

Ishr $ Tb 7-10 Information

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

Share Price is delayed by 15 minutes

Share Price: 168.63

Bid: 168.55

Ask: 168.60

Change: -0.15 (-0.09%)

Spread: 0.05 (0.03%)

Open: 168.60

High: 168.64

Low: 168.54

Prev. Close: 168.78

Last checked at -

10 May 2018 07:00

RNS Number : 5445N

iShares II $Trsry Bond 7-10yr DIST$

10 May 2018

iShares II Public Limited Company

Date: 09 May 2018

Interim distribution in respect of current financial year

Fund	ISIN	Currency	Rate
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	IE00B1FZS798	USD	2.1418

This information is provided by RNS

The company news service from the London Stock Exchange

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9th Nov 2023	7:00 am	RNS	Dividend Declaration
11th May 2023	7:00 am	RNS	Dividend Declaration
10th Nov 2022	7:00 am	RNS	Dividend Declaration
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4th Nov 2021	7:00 am	RNS	Dividend Declaration
6th May 2021	7:00 am	RNS	Dividend Declaration
5th Nov 2020	7:00 am	RNS	Dividend Declaration
7th May 2020	7:00 am	RNS	Dividend Declaration
7th Nov 2019	7:00 am	RNS	Dividend Declaration
9th May 2019	7:00 am	RNS	Dividend Declaration
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