iShares VII$TBILLS 3-7YR GBP Hedgd£ Dividend Declaration (1059C)
06 February 2020 - 6:01PM
UK Regulatory
TIDMCBUG
RNS Number : 1059C
iShares VII$TBILLS 3-7YR GBP Hedgd£
06 February 2020
iShares VII Public Limited Company
Date: 05 February 2020
Interim distribution in respect of current financial year
Announcement Date: 06 February 2020
Ex Date: 13 February 2020
Record Date: 14 February 2020
Payment Date: 26 February 2020
Fund ISIN Currency Rate
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged IE00BJJPVP04 GBP 0.0542
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
DIVTAMATMTJMBFM
(END) Dow Jones Newswires
February 06, 2020 02:01 ET (07:01 GMT)
Ish Ust 3-7yr ? (LSE:CBUG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ish Ust 3-7yr ? (LSE:CBUG)
Historical Stock Chart
From Jul 2023 to Jul 2024