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Name | Symbol | Market | Type |
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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 | |
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0.01475 | 0.48% | 3.0618 | 3.0605 | 3.063 | 3.066 | 3.0345 | 3.0345 | 829,547 | 16:29:15 |
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iShares IV Public Limited Company |
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Date: |
04 December 2024 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
05 December 2024 |
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Ex Date: |
12 December 2024 |
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Record Date: |
13 December 2024 |
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Payment Date: |
27 December 2024 |
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Fund |
ISIN |
Currency |
Rates |
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iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) |
IE00BK5MT033 |
GBP |
0.0707 |
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1 Year Is Ty20 Bgphd Chart |
1 Month Is Ty20 Bgphd Chart |
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