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Name | Symbol | Market | Type |
---|---|---|---|
Is $ Flt Rte Bd | LSE:FLOT | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.003 | 0.06% | 5.065 | 5.063 | 5.067 | 5.088 | 5.062 | 5.088 | 15,976 | 15:12:31 |
TIDMFLOT
RNS Number : 5648S
iShares II $ Floating Rte Bd UCITS$
07 November 2019
iShares II Public Limited Company
Date: 06 November 2019
Interim distribution in respect of current financial year
Announcement Date: 07 November 2019 Ex Date: 14 November 2019 Record Date: 15 November 2019 Payment Date: 27 November 2019 Fund ISIN Currency Rate iShares $ Floating Rate Bond UCITS ETF USD (Dist) IE00BZ048462 USD 0.0723
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
DIVBFBJTMBMMTML
(END) Dow Jones Newswires
November 07, 2019 02:01 ET (07:01 GMT)
1 Year Is $ Flt Rte Bd Chart |
1 Month Is $ Flt Rte Bd Chart |
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