Last checked at 9 Mar 2017 07:00
RNS Number : 9068Y
iShares Eur High Yield CorpBd EUR
09 March 2017
| RNS Number | TBA | ||||||||||||
| iShares I Public Limited Company | |||||||||||||
| Date: | 9th March 2017 | ||||||||||||
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| Interim distribution in respect of current financial year | |||||||||||||
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| Announcement Date: | 9th March 2017 | ||||||||||||
| Ex Date: | 16th March 2017 | ||||||||||||
| Record Date: | 17th March 2017 | ||||||||||||
| Payment Date: | 31st March 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | IE00B66F4759 | EUR | 1.9945 |
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The company news service from the London Stock Exchange