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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: 173.73
Bid: 173.64
Ask: 173.73
Change: -0.13 (-0.07%)
Spread: 0.09 (0.052%)
Open: 173.44
High: 173.80
Low: 173.31
Prev. Close: 173.86
IDTM Live PriceLast checked at -

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Dividend Declaration

3 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
 
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