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Name | Symbol | Market | Type |
---|---|---|---|
Macquarie Gp 31 | LSE:UI18 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 5.0113 | 0 | 00:00:00 |
TIDMUI18
RNS Number : 9077Z
iShares IV iBonds Sep 2018 USD Cp $
06 September 2018
iShares IV Public Limited Company
Date: 05 September 2018
Interim distribution in respect of current financial year
Announcement Date: 06 September 2018 Ex Date: 13 September 2018 Record Date: 14 September 2018 Payment Date: 26 September 2018 Fund ISIN Currency Rate iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist) IE00BVC3VM20 USD 0.0201
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.
END
DIVLAMFTMBMMBTP
(END) Dow Jones Newswires
September 06, 2018 02:01 ET (06:01 GMT)
1 Year Macquarie Gp 31 Chart |
1 Month Macquarie Gp 31 Chart |
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