IBGM Ishr E Gov 7-10

157.675

0.375 (0.24%)

16 Jul 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Ishr E Gov 7-10	LSE:IBGM	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.375	0.24%	157.675	157.61	157.74	158.09	157.50	157.90	241	16:29:39

iShares II Euro Gov Bd 7-10 DIST Eu Dividend Declaration (5650N)

10/05/2018 7:01am

UK Regulatory

Ishr E Gov 7-10 (LSE:IBGM)
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TIDMIEGM

RNS Number : 5650N

iShares II Euro Gov Bd 7-10 DIST Eu

10 May 2018

iShares II Public Limited Company

   Date:     09 May 2018

Interim distribution in respect of current financial year

 
 Announcement Date:   10 May 2018 
 Ex Date:             17 May 2018 
 Record Date:         18 May 2018 
 Payment Date:        31 May 2018 
 
 
 Fund                                                 ISIN            Currency    Rate 
 iShares EUR Govt Bond 7-10yr UCITS ETF EUR (Dist)    IE00B1FZS806    EUR         0.8031

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 10, 2018 02:01 ET (06:01 GMT)