Last checked at 3 Dec 2015 07:00
RNS Number : 8137H
iShares IV Tsry Bd UCITS ETF $
03 December 2015
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iShares IV Public Limited Company | |||||||||||
Date: | 3rd December 2015 | ||||||||||
Interim distribution in respect of current financial year | |||||||||||
Announcement Date: | 3rd December 2015 | ||||||||||
Ex Date: | 10th December 2015 | ||||||||||
Record Date: | 11th December 2015 | ||||||||||
Payment Date: | 30th December 2015 | ||||||||||
Fund | ISIN | Currency | Rates |
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iShares $ Treasury Bond 20+yr UCITS ETF
| IE00BSKRJZ44
| USD
| 0.0685 |
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