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IDTG Is Ty20 Bgphd

3.0618
0.01475 (0.48%)
17 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Is Ty20 Bgphd LSE:IDTG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.01475 0.48% 3.0618 3.0605 3.063 3.066 3.0345 3.0345 829,547 16:29:15

iShares IV £ TSY 20+ HG Dist Dividend Declaration

05/12/2024 7:00am

RNS Regulatory News


RNS Number : 8344O
iShares IV £ TSY 20+ HG Dist
05 December 2024
 

 

iShares IV Public Limited Company

 

 

Date:

04 December 2024

 

 


 

 


 

 

Interim distribution in respect of current financial year

 

 


 

 

Announcement Date:

05 December 2024

 

 

Ex Date:

12 December 2024

 

 

Record Date:

13 December 2024

 

 

Payment Date:

27 December 2024

 

 



 

Fund

ISIN

Currency

 Rates

iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)

IE00BK5MT033

GBP

 0.0707

 

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END
 
 
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