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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 $ Dividend Declaration (8137H)

03/12/2015 7:01am

UK Regulatory


TIDMIDTL

RNS Number : 8137H

iShares IV Tsry Bd UCITS ETF $

03 December 2015

 
 
 iShares IV Public 
  Limited Company 
                                     3(rd) December 
 Date:                               2015 
 
 
 Interim distribution in respect 
  of current financial year 
 
 Announcement 
  Date:                              3rd December 2015 
 Ex Date:                            10th December 2015 
 Record Date:                        11th December 2015 
 Payment Date:                       30th December 2015 
 
 
 Fund                                                            ISIN            Currency        Rates 
 
  iShares $ Treasury Bond 20+yr 
   UCITS ETF                                                  IE00BSKRJZ44       USD               0.0685 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVTTBTTMBMMTRA

(END) Dow Jones Newswires

December 03, 2015 02:01 ET (07:01 GMT)

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