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E20Y Ish Eurgov20dur

6.456
0.00 (0.00%)
22 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ish Eurgov20dur LSE:E20Y 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% 6.456 6.442 6.455 0 01:00:00

iShares IV EGB 20Y Tgt Dur Eur DIST Dividend Declaration (7410V)

05/12/2019 7:01am

UK Regulatory


Ish Eurgov20dur (LSE:E20Y)
Historical Stock Chart


From May 2019 to May 2024

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TIDM020Y

RNS Number : 7410V

iShares IV EGB 20Y Tgt Dur Eur DIST

05 December 2019

iShares IV Public Limited Company

   Date:     04 December 2019 

Interim distribution in respect of current financial year

 
 Announcement Date:   05 December 2019 
 Ex Date:             12 December 2019 
 Record Date:         13 December 2019 
 Payment Date:        27 December 2019 
 
 
 Fund                                                               ISIN            Currency    Rate 
 iShares EUR Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)    IE00BSKRJX20    EUR         0.0187 
 

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

DIVTABBTMBMMMLL

(END) Dow Jones Newswires

December 05, 2019 02:01 ET (07:01 GMT)

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