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IGLS Ishr Uk G 0-5

128.14
0.22 (0.17%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Uk G 0-5 LSE:IGLS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.22 0.17% 128.14 128.06 128.12 128.645 127.785 128.10 13,306 16:35:26

iShares UK Gilts 0-5YR GBP Dist Dividend Declaration

11/07/2024 7:00am

RNS Regulatory News


RNS Number : 9158V
iShares UK Gilts 0-5YR GBP Dist
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 UK Gilts 0-5yr UCITS ETF GBP (Dist)

IE00B4WXJK79

GBP

2.4034



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