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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: 221.14
Bid: 221.08
Ask: 221.19
Change: -0.12 (-0.05%)
Spread: 0.11 (0.05%)
Open: 221.23
High: 221.26
Low: 220.85
Yest. Close: 221.26
IDTM Live PriceLast checked at -

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Dividend Declaration

Mon, 20th Oct 2014 08:16

RNS Number : 7174U
iShares II $ Treasury Bond 7-10yr $
20 October 2014
 

 

 

iShares II Public Limited Company

Date:

20th October 2014

Interim distribution in respect of current financial year

Announcement Date:

20th October 2014

Ex Date:

30th October 2014

Record Date:

31st October 2014

Payment Date:

20th November 2014

Fund

ISIN

Currency

Rates

 

 

iShares $ Treasury Bond 7-10yr UCITS ETF

IE00B1FZS798

USD

2.3158

 

 

 

 

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