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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, 3rd Nov 2016 07:00

RNS Number : 1744O
iShares II $ Treasury Bond 7-10yr $
03 November 2016
 

 

 

 

 

iShares II Public Limited Company

 

Date:

3rd November 2016

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

3rd November 2016

 

Ex Date:

10th November 2016

 

Record Date:

11th November 2016

 

Payment Date:

28th November 2016

 

Fund

ISIN

Currency

Rates

 

 iShares $ Treasury Bond 7-10yr UCITS ETF

IE00B1FZS798

USD

1.7977

 

 

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