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  2. Share Prices
  3. Ishrc Uk Gilt Share Price
  4. Ishrc Uk Gilt Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshrc Uk Gilt Regulatory News (IGLT)

Ishrc Uk Gilt Information

Share Price Information for Ishrc Uk Gilt (IGLT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 10.2175
Bid: 10.20
Ask: 10.2225
Change: 0.0525 (0.52%)
Spread: 0.0225 (0.221%)
Open: 10.14
High: 10.2525
Low: 10.14
Prev. Close: 10.165
IGLT Live PriceLast checked at -

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Dividend Declaration

7 May 2020 07:00

RNS Number : 2103M
iShares IICore UK Gilts UCITS DIST£
07 May 2020
 

 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

06 May 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 May 2020

Ex Date:

14 May 2020

Record Date:

15 May 2020

Payment Date:

27 May 2020

 

 

 

 

 

Fund

 

iShares Core UK Gilts UCITS ETF GBP (Dist)

ISIN

 

IE00B1FZSB30

Currency

 

GBP

Rates

 

0.0778

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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