We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.005 | 0.00% | 162.63 | 162.54 | 162.72 | 4 | 16:35:18 |
TIDMIBGM
RNS Number : 0290Z
iShares II Euro Gov Bd 7-10 DIST GBP
11 May 2023
iShares II Public Limited Company Date: 10 May 2023 Interim distribution in respect of current financial year Announcement Date: 11 May 2023 Ex Date: 19 May 2023 Record Date: 22 May 2023 Payment Date: 30 May 2023 Fund ISIN Currency Rates iShares EUR Govt Bond 7-10yr UCITS ETF EUR (Dist) IE00B1FZS806 EUR 1.4979
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DIVAMMBTMTBBTPJ
(END) Dow Jones Newswires
May 11, 2023 02:00 ET (06:00 GMT)
1 Year Ishr E Gov 7-10 Chart |
1 Month Ishr E Gov 7-10 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions