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Name | Symbol | Market | Type |
---|---|---|---|
Ishrc Uk Gilt | LSE:IGLT | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.0125 | 0.12% | 10.0725 | 10.065 | 10.0725 | 10.0888 | 10.0388 | 10.0725 | 373,209 | 16:35:05 |
iShares II Public Limited Company |
|
Date: |
08 May 2024 |
|
|
Interim distribution in respect of current financial year |
|
|
|
Announcement Date: |
09 May 2024 |
Ex Date: |
16 May 2024 |
Record Date: |
17 May 2024 |
Payment Date: |
30 May 2024 |
Fund |
ISIN |
Currency |
Rates |
iShares Core UK Gilts UCITS ETF GBP (Dist) |
IE00B1FZSB30 |
GBP |
0.1622 |
1 Year Ishrc Uk Gilt Chart |
1 Month Ishrc Uk Gilt Chart |
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