16 Feb 2015 11:53
RNS Number : 9752E
iShares PLC Global High Yield Bnd $
16 February 2015
iShares Public Limited Company | |||||||||||||
Date: | 16th February 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 16th February 2015 | ||||||||||||
Ex Date: | 26th February 2015 | ||||||||||||
Record Date: | 27th February 2015 | ||||||||||||
Payment Date: | 19th March 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares Global High Yield Corp Bond UCITS ETF | IE00B74DQ490 | USD | 2.4717 |
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