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IDTL Ish $ Tresu 20+

3.5925
0.016 (0.45%)
16 Aug 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ish $ Tresu 20+ LSE:IDTL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.016 0.45% 3.5925 3.5905 3.5925 3.618 3.5908 3.6075 903,179 16:35:18

iShares IV Tsry Bd UCITS ETF $ DIST Dividend Declaration (2315R)

08/12/2016 7:00am

UK Regulatory


TIDMIDTL

RNS Number : 2315R

iShares IV Tsry Bd UCITS ETF $ DIST

08 December 2016

 
  iShares IV 
  Public 
  Limited Company 
                   1(st) December 
  Date:            2016 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     8(th) December 
   Date:           2016 
                   15(th) December 
  Ex Date:         2016 
                   16(th) December 
  Record Date:     2016 
                   30(th) December 
  Payment Date:    2016 
 
 Fund                                     ISIN                Currency                             Rates 
 
  iShares $ Treasury Bond 20+yr UCITS 
   ETF 
   USD (Dist)                              IE00BSKRJZ44        USD                    0.0570 
 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVTRBITMBAMBRF

(END) Dow Jones Newswires

December 08, 2016 02:00 ET (07:00 GMT)

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