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 (2648V)

06/08/2020 7:00am

UK Regulatory

TIDMCBUG

RNS Number : 2648V

iShares VII$TBILLS 3-7YR GBP HedgdGBP

06 August 2020

 
 
 
    iShares VII Public Limited Company 
    Date:                 05 August 2020 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:    06 August 2020 
    Ex Date:              13 August 2020 
    Record Date:          14 August 2020 
    Payment Date:         26 August 2020 
  Fund                                                   ISIN            Currency   Rates 
    iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged 
     (Dist)                                                IE00BJJPVP04    GBP       0.0413

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END

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August 06, 2020 02:00 ET (06:00 GMT)