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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, 17th Oct 2011 07:00

RNS Number : 2249Q
iShares II BarCap $ TreasBd7-10USD
17 October 2011
 



 

 

iShares II Public Limited Company

Date:

17th October 2011

Interim distribution in respect of current financial year

Announcement Date:

17th October 2011

Ex Date:

26th October 2011

Record Date:

28th October 2011

Payment Date:

23rd November 2011

Fund

ISIN

Currency

Rates

iShares Barclays Capital $ Treasury Bond 7-10

IE00B1FZS798

USD

2.2814

 

 

 

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