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Pin to quick picksIshr Us Agg Regulatory News (IUAG)

Share Price Information for Ishr Us Agg (IUAG)

London Stock Exchange
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Share Price: 112.58
Bid: 112.22
Ask: 112.58
Change: 0.00 (0.00%)
Spread: 0.36 (0.32%)
Open: 112.26
High: 112.60
Low: 112.16
Yest. Close: 112.21
IUAG Live PriceLast checked at -

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Dividend Declaration

Thu, 8th Nov 2018 07:00

RNS Number : 7118G
iShares II US Aggregate Bond $ Dist
08 November 2018
 

iShares II Public Limited Company

Date: 07 November 2018

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

08 November 2018

Ex Date:

15 November 2018

Record Date:

16 November 2018

Payment Date:

28 November 2018

 

 

Fund

ISIN

Currency

Rate

iShares US Aggregate Bond UCITS ETF USD (Dist)

IE00B44CGS96

USD

1.3101

 

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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