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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, 5th Nov 2015 07:00

RNS Number : 6174E
iShares II US Aggregate Bond $
05 November 2015
 

 

 

iShares II Public Limited Company

Date:

5th November 2015

Interim distribution in respect of current financial year

Announcement Date:

5th November 2015

Ex Date:

12th November 2015

Record Date:

13th November 2015

Payment Date:

27th November 2015

Fund

ISIN

Currency

Rates

 

 

iShares US Aggregate Bond UCITS ETF

IE00B44CGS96

USD

 0.8547

 

 

 

 

 

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