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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
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Share Price: 173.74
Bid: 173.79
Ask: 173.90
Change: 0.00 (0.00%)
Spread: 0.11 (0.063%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 173.74
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Dividend Declaration

4 May 2017 07:00

RNS Number : 1009E
iShares II $Trsry Bond 7-10yr DIST$
04 May 2017
 

 

 

 

 

 

iShares II Public Limited Company

 

Date:

02nd May 2017

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

04th May 2017

 

Ex Date:

11th May 2017

 

Record Date:

12th May 2017

 

Payment Date:

31st May 2017

 

Fund

ISIN

Currency

Rates

 

 

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

 IE00B1FZS798

 USD

1.8402

 

 

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