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IGLO Ishr Glbl Gov

90.465
0.20 (0.22%)
Last Updated: 08:15:17
Delayed by 15 minutes
Name Symbol Market Type
Ishr Glbl Gov LSE:IGLO London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.20 0.22% 90.465 90.43 90.50 90.47 90.01 90.01 227 08:15:17

iShares III Global Government Bd $ Dividend Declaration

11/07/2024 7:00am

RNS Regulatory News


RNS Number : 9154V
iShares III Global Government Bd $
11 July 2024
 

 

 

 

 

 

iShares III Public Limited Company

Date:

10 July 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

11 July 2024

Ex Date:

18 July 2024

Record Date:

19 July 2024

Payment Date:

31 July 2024


 

 

 

Fund

ISIN

Currency

Rates

iShares Global Govt Bond UCITS ETF USD (Dist)

IE00B3F81K65

USD

1.1800



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