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Name | Symbol | Market | Type |
---|---|---|---|
Is Gbp Ube D | LSE:UESD | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 5.024 | 5.022 | 5.026 | 0 | 01:00:00 |
iShares IV Public Limited Company |
|
Date: |
05 June 2024 |
|
|
|
|
Interim distribution in respect of current financial year |
|
|
|
Announcement Date: |
06 June 2024 |
Ex Date: |
13 June 2024 |
Record Date: |
14 June 2024 |
Payment Date: |
26 June 2024 |
Fund |
ISIN |
Currency |
Rates |
iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist) |
IE00BJP26F04 |
GBP |
0.1362 |
1 Year Is Gbp Ube D Chart |
1 Month Is Gbp Ube D Chart |
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