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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: 222.30
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

Thu, 7th May 2020 07:00

RNS Number : 2087M
iShares II $Trsry Bond 7-10yr DIST$
07 May 2020
 

 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

06 May 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 May 2020

Ex Date:

14 May 2020

Record Date:

15 May 2020

Payment Date:

27 May 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

IE00B1FZS798

USD

1.9968

 

 

 

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.
 
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