CBUG Ish Ust 3-7yr ?

4.5915

0.00225 (0.05%)

16 Jul 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Ish Ust 3-7yr ?	LSE:CBUG	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00225	0.05%	4.5915	4.5905	4.5925	4.6028	4.5855	4.5865	266,797	16:29:26

iShares VII$TBILLS 3-7YR GBP Hedgd£ Dividend Declaration (1059C)

06/02/2020 7:01am

UK Regulatory

Ish Ust 3-7yr ? (LSE:CBUG)
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From Jul 2019 to Jul 2024

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TIDMCBUG

RNS Number : 1059C

iShares VII$TBILLS 3-7YR GBP Hedgd£

06 February 2020

iShares VII Public Limited Company

   Date:     05 February 2020

Interim distribution in respect of current financial year

 
 Announcement Date:   06 February 2020 
 Ex Date:             13 February 2020 
 Record Date:         14 February 2020 
 Payment Date:        26 February 2020 
 
 
 Fund                                                  ISIN            Currency    Rate 
 iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged    IE00BJJPVP04    GBP         0.0542

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END

DIVTAMATMTJMBFM

(END) Dow Jones Newswires

February 06, 2020 02:01 ET (07:01 GMT)