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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.088 | -2.58% | 3.3205 | 3.3165 | 3.32 | 3.3665 | 3.3158 | 3.3645 | 744,704 | 16:35:14 |
iShares IV Public Limited Company |
|
Date: |
05 June 2024 |
|
|
|
|
Interim distribution in respect of current financial year |
|
|
|
Announcement Date: |
06 June 2024 |
Ex Date: |
13 June 2024 |
Record Date: |
14 June 2024 |
Payment Date: |
26 June 2024 |
Fund |
ISIN |
Currency |
Rates |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) |
IE00BSKRJZ44 |
USD |
0.0758 |
1 Year Ish $ Tresu 20+ Chart |
1 Month Ish $ Tresu 20+ Chart |
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