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SDGH $ Short Dur Hed

5.205
-0.005 (-0.10%)
15 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
$ Short Dur Hed LSE:SDGH London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.005 -0.10% 5.205 5.199 5.208 5.211 5.2005 5.211 49,658 16:35:03

iShares IV $ Short Dur Cp Bd Dist £ Dividend Declaration

05/09/2024 7:00am

RNS Regulatory News


RNS Number : 9233C
iShares IV $ Short Dur Cp Bd Dist £
05 September 2024
 

 

 

 

 

 



iShares IV Public Limited Company

Date:

04 September 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 September 2024

Ex Date:

12 September 2024

Record Date:

13 September 2024

Payment Date:

25 September 2024


 

 

 

Fund

ISIN

Currency

Rates

iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist)

IE000PECRUX8

GBP

0.0511


 

 

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END
 
 
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