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IDTL Ish $ Tresu 20+

3.6163
-0.01275 (-0.35%)
Last Updated: 09:29:16
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
  -0.01275 -0.35% 3.6163 3.615 3.6175 3.635 3.6158 3.635 236,396 09:29:16

iShares IV Tsry Bd UCITS ETF $ DIST Dividend Declaration (8976O)

04/06/2020 7:00am

UK Regulatory


TIDMIDTL

RNS Number : 8976O

iShares IV Tsry Bd UCITS ETF $ DIST

04 June 2020

 
 
  iShares IV Public Limited Company 
   Date:                 03 June 2020 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:    04 June 2020 
   Ex Date:              11 June 2020 
   Record Date:          12 June 2020 
   Payment Date:         24 June 2020 
  Fund                                                  ISIN            Currency   Rates 
    iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)    IE00BSKRJZ44    USD       0.0575 
 
 
 

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

DIVFJMBTMTTMTAM

(END) Dow Jones Newswires

June 04, 2020 02:00 ET (06:00 GMT)

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