Ishr $ Hy Corp Regulatory News (IHYU)

Ishr $ Hy Corp Information

Share Price Information for Ishr $ Hy Corp (IHYU)

Share Price is delayed by 15 minutes

Share Price: 94.41

Bid: 94.28

Ask: 94.42

Change: 0.78 (0.83%)

Spread: 0.14 (0.148%)

Open: 94.01

High: 94.41

Low: 93.85

Prev. Close: 93.63

Last checked at -

15 Oct 2012 07:00

RNS Number : 6137O

iShares II PLC Mrkit IBOXX Hgh Yd $

15 October 2012

RNS Number	TBA
iShares II Public Limited Company
Date:	15th October 2012


Interim distribution in respect of current financial year

Announcement Date:	15th October 2012
Ex Date:	24th October 2012
Record Date:	26th October 2012
Payment Date:	14th November 2012


Fund		ISIN	Currency	Rates


iShares Markit iBoxx $ High Yield Capped Bond		IE00B4PY7Y77	USD	3.4250

This information is provided by RNS

The company news service from the London Stock Exchange

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