Last checked at 5 Nov 2015 07:00
RNS Number : 6178E
iShares II $ Treasury Bond 7-10yr $
05 November 2015
iShares II Public Limited Company | |||||||||||
Date: | 5th November 2015 | ||||||||||
Interim distribution in respect of current financial year | |||||||||||
Announcement Date: | 5th November 2015 | ||||||||||
Ex Date: | 12th November 2015 | ||||||||||
Record Date: | 13th November 2015 | ||||||||||
Payment Date: | 27th November 2015 | ||||||||||
Fund | ISIN | Currency | Rates |
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iShares $ Treasury Bond 7-10yr UCITS ETF | IE00B1FZS798 | USD | 1.9250
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