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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: 91.16
Bid: 91.16
Ask: 91.30
Change: 0.20 (0.22%)
Spread: 0.14 (0.154%)
Open: 90.96
High: 91.31
Low: 90.93
Prev. Close: 90.96
IUAG Live PriceLast checked at -

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Dividend Declaration

5 Nov 2020 07:00

RNS Number : 3002E
iShares II US Aggregate Bond $ Dist
05 November 2020
 

 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

04 November 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 November 2020

Ex Date:

12 November 2020

Record Date:

13 November 2020

Payment Date:

25 November 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares US Aggregate Bond UCITS ETF USD (Dist)

IE00B44CGS96

USD

1.0087

 

 

 

 

 

 

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