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IBTG $ Trs 1-3 Gbp-h

4.6545
0.00875 (0.19%)
28 Mar 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
$ Trs 1-3 Gbp-h LSE:IBTG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00875 0.19% 4.6545 4.6515 4.6535 4.6565 4.6445 4.6445 73,716 16:35:09

ISH $ Tres 1-3Y ETF GBP-H DIST Dividend Declaration

06/03/2025 7:00am

RNS Regulatory News


RNS Number : 4981Z
ISH $ Tres 1-3Y ETF GBP-H DIST
06 March 2025
 

iShares I Public Limited Company

Date:

05 March 2025

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

06 March 2025

Ex Date:

13 March 2025

Record Date:

14 March 2025

Payment Date:

26 March 2025

 

 

 

Fund

ISIN

Currency

Rates

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

IE00BDFK1N50

GBP

0.1007

 

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