7 Dec 2017 07:00
RNS Number : 6023Y
iShares IV EURO Ultrsht Bd EUR DIST
07 December 2017
Â
Â
Â
 | 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 | Â | ||||||||||
 iShares € Ultrashort Bond UCITS ETF EUR (Dist) |  IE00BCRY6557 |  EUR | 0.0000 |  | ||||||||||
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
DIVTFBATMBJMBFR