Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) Share Price
  4. iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) Share Regulatory News
  5. Dividend Declaration

Pin to quick picksiShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) Regulatory News (SUSU)

iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) Information

Share Price Information for iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SUSU)

Share Price is delayed by 15 minutes
Get Live Data
4.973    -0.00275 (-0.06%)
Bid:
4.9695
Ask:
4.973
Spread: 0.0035 (0.07%)
Market Cap: -
SUSU Live PriceLast checked at - London Stock Exchange

Intraday iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) Share Chart

Dividend Declaration

7 May 2020 07:00

RNS Number : 2123M
iShares II $ Crp BD ESG 0-3YR $
07 May 2020
 

 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

06 May 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 May 2020

Ex Date:

14 May 2020

Record Date:

15 May 2020

Payment Date:

27 May 2020

 

 

 

 

Fund

 

ISIN

 

Currency

 

 

Rates

iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist)

IE00BZ048579

USD

0.0664

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DIVARMBTMTBMMAM
Date   Source Headline
18th Jun 20267:10 amRNSNet Asset Value(s)
17th Jun 20267:10 amRNSNet Asset Value(s)
16th Jun 20267:10 amRNSNet Asset Value(s)
15th Jun 20267:10 amRNSNet Asset Value(s)
12th Jun 20267:10 amRNSNet Asset Value(s)
11th Jun 20267:10 amRNSNet Asset Value(s)
10th Jun 20267:10 amRNSNet Asset Value(s)
9th Jun 20267:10 amRNSNet Asset Value(s)
8th Jun 20267:10 amRNSNet Asset Value(s)
5th Jun 20267:10 amRNSNet Asset Value(s)
4th Jun 20267:10 amRNSNet Asset Value(s)
3rd Jun 20267:10 amRNSNet Asset Value(s)
2nd Jun 20267:10 amRNSNet Asset Value(s)
1st Jun 20267:10 amRNSNet Asset Value(s)
29th May 20267:10 amRNSNet Asset Value(s)
28th May 20267:10 amRNSNet Asset Value(s)
27th May 20267:10 amRNSNet Asset Value(s)
26th May 20267:10 amRNSNet Asset Value(s)
22nd May 20267:10 amRNSNet Asset Value(s)
21st May 20267:10 amRNSNet Asset Value(s)
20th May 20267:10 amRNSNet Asset Value(s)
19th May 20267:10 amRNSNet Asset Value(s)
18th May 20267:10 amRNSNet Asset Value(s)
15th May 20267:10 amRNSNet Asset Value(s)
14th May 20267:10 amRNSNet Asset Value(s)
13th May 20267:10 amRNSNet Asset Value(s)
12th May 20267:10 amRNSNet Asset Value(s)
11th May 20267:10 amRNSNet Asset Value(s)
8th May 20267:10 amRNSNet Asset Value(s)
7th May 20267:10 amRNSNet Asset Value(s)
7th May 20267:00 amRNSDividend Declaration
6th May 20267:10 amRNSNet Asset Value(s)
5th May 20267:10 amRNSNet Asset Value(s)
1st May 20267:10 amRNSNet Asset Value(s)
30th Apr 20267:10 amRNSNet Asset Value(s)
29th Apr 20267:10 amRNSNet Asset Value(s)
28th Apr 20267:10 amRNSNet Asset Value(s)
27th Apr 20267:10 amRNSNet Asset Value(s)
24th Apr 20267:10 amRNSNet Asset Value(s)
23rd Apr 20267:10 amRNSNet Asset Value(s)
22nd Apr 20267:10 amRNSNet Asset Value(s)
21st Apr 20267:10 amRNSNet Asset Value(s)
20th Apr 20267:10 amRNSNet Asset Value(s)
17th Apr 20267:10 amRNSNet Asset Value(s)
16th Apr 20267:10 amRNSNet Asset Value(s)
15th Apr 20267:10 amRNSNet Asset Value(s)
14th Apr 20267:10 amRNSNet Asset Value(s)
13th Apr 20267:10 amRNSNet Asset Value(s)
10th Apr 20267:10 amRNSNet Asset Value(s)
9th Apr 20267:10 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
365
365.L
LSE
0.00%
EFIE
EFIE.L
LSE
0.00%
MPCC.OL
MPC Container Ships
OL
-0.16%
HEX
Helix Exploration
LSE
-3.23%
HDIV
HDIV.L
LSE
0.00%
Trending
OCDO
Ocado
LSE
-1.48%
HPOW
H-power
LSE
-0.47%
SEPL
Seplat Energy
LSE
-9.05%
EMH
European Metals Holdings
LSE
4.76%
TIG
Team Internet
LSE
2.56%