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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 |
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)
1 Year Ish Eurgov20dur Chart |
1 Month Ish Eurgov20dur Chart |
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