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Name | Symbol | Market | Type |
---|---|---|---|
$ Tybd 20 �hg D | LSE:DTLE | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.0225 | 0.72% | 3.1688 | 3.168 | 3.1695 | 3.1705 | 3.148 | 3.148 | 788,374 | 16:29:57 |
iShares IV Public Limited Company |
|
Date: |
05 June 2024 |
|
|
|
|
Interim distribution in respect of current financial year |
|
|
|
Announcement Date: |
06 June 2024 |
Ex Date: |
13 June 2024 |
Record Date: |
14 June 2024 |
Payment Date: |
26 June 2024 |
Fund |
ISIN |
Currency |
Rates |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
IE00BD8PGZ49 |
EUR |
0.0681 |
1 Year $ Tybd 20 �hg D Chart |
1 Month $ Tybd 20 �hg D Chart |
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