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SDIG Ishs $ Sd Corp

99.045
-0.025 (-0.03%)
23 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishs $ Sd Corp LSE:SDIG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.025 -0.03% 99.045 98.97 99.08 99.54 98.88 99.54 76,114 16:35:28

iShares IV $ Short Drtn Cp Bd DIST$ Dividend Declaration

05/12/2024 7:00am

RNS Regulatory News


RNS Number : 8250O
iShares IV $ Short Drtn Cp Bd DIST$
05 December 2024
 

 

 

 

 

 

iShares IV Public Limited Company

Date:

04 December 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 December 2024

Ex Date:

12 December 2024

Record Date:

13 December 2024

Payment Date:

27 December 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

IE00BCRY5Y77

USD

1.0537

 

 

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END
 
 
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