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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, 10th May 2018 07:00

RNS Number : 5333N
iShares II US Aggregate Bond $ Dist
10 May 2018
 

 

iShares II Public Limited Company

Date: 09 May 2018

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

10 May 2018

Ex Date:

17 May 2018

Record Date:

18 May 2018

Payment Date:

31 May 2018

 

 

Fund

ISIN

Currency

Rate

iShares US Aggregate Bond UCITS ETF USD (Dist)

IE00B44CGS96

USD

1.1673

 

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