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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, 9th May 2019 07:00

RNS Number : 4455Y
iShares II US Aggregate Bond $ Dist
09 May 2019
 

 

iShares II Public Limited Company

Date: 08 May 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

09 May 2019

Ex Date:

16 May 2019

Record Date:

17 May 2019

Payment Date:

31 May 2019

 

 

Fund

ISIN

Currency

Rate

iShares US Aggregate Bond UCITS ETF USD (Dist)

IE00B44CGS96

USD

1.4149

 

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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Date   Source Headline
7th May 20207:00 amRNSDividend Declaration
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9th May 20197:00 amRNSDividend Declaration
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10th May 20187:00 amRNSDividend Declaration
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