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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, 4th May 2017 07:00

RNS Number : 1185E
iShares II US Aggregate Bond $ Dist
04 May 2017
 

 

 

 

 

 

iShares II Public Limited Company

 

Date:

02nd May 2017

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

04th May 2017

 

Ex Date:

11th May 2017

 

Record Date:

12th May 2017

 

Payment Date:

31st May 2017

 

Fund

ISIN

Currency

Rates

 

 iShares US Aggregate Bond UCITS ETF USD (Dist)

 IE00B44CGS96

 USD

1.0207

 

 

 

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