7 Dec 2017 07:00
RNS Number : 6023Y
iShares IV EURO Ultrsht Bd EUR DIST
07 December 2017
| iShares II Public Limited Company | |||||||||||||
| Date: | 6th December 2017 | ||||||||||||
| ||||||||||||||
| ||||||||||||||
| Interim distribution in respect of current financial year | |||||||||||||
| ||||||||||||||
| Announcement Date: | 07th December 2017 | ||||||||||||
| Ex Date: | 14th December 2017 | ||||||||||||
| Record Date: | 15th December2017 | ||||||||||||
| Payment Date: | 29th December 2017 | ||||||||||||
| ||||||||||||||
Fund | ISIN | Currency | Rates |
| ||||||||||
iShares € Ultrashort Bond UCITS ETF EUR (Dist) | IE00BCRY6557 | EUR | 0.0000 |
| ||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange