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Pin to quick picksIshr Us Agg Regulatory News (IUAG)

Share Price Information for Ishr Us Agg (IUAG)

London Stock Exchange
Share Price is delayed by 15 minutes
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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, 5th May 2016 08:00

RNS Number : 2920X
iShares II US Aggregate Bond $
05 May 2016
 

 

 

 

 

iShares Public Limited Company

Date:

5th May 2016

Interim distribution in respect of current financial year

Announcement Date:

5th May 2016

 

Ex Date:

12th May 2016

 

Record Date:

13th May 2016

 

Payment Date:

31st May 2016

 

Fund

ISIN

Currency

Rates

 

 

 

iShares US Aggregate Bond UCITS ETF

 IE00B44CGS96

USD

0.9234

 

 

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