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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, 3rd Nov 2016 07:00

RNS Number : 1820O
iShares II US Aggregate Bond $
03 November 2016
 

 

 

 

 

iShares II Public Limited Company

 

Date:

3rd November 2016

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

3rd November 2016

 

Ex Date:

10th November 2016

 

Record Date:

11th November 2016

 

Payment Date:

28th November 2016

 

Fund

ISIN

Currency

Rates

 

 

 iShares US Aggregate Bond UCITS ETF

IE00B44CGS96

USD

0.8474

 

 

 

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