Last checked at 8 Dec 2016 07:00
RNS Number : 2361R
iShares PLC Euro CrpBd LrgCap DIST
08 December 2016
| iShares I Public Limited Company | |||||||||||||
| Date: | 1st December 2016 | ||||||||||||
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| Interim distribution in respect of current financial year | |||||||||||||
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| Announcement Date: | 8th December 2016 | ||||||||||||
| Ex Date: | 15th December 2016 | ||||||||||||
| Record Date: | 16th December 2016 | ||||||||||||
| Payment Date: | 30th December 2016 | ||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | IE0032523478 | EUR | 0.3837 |
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