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Pin to quick picksIshr $ Hy Corp Regulatory News (IHYU)

Share Price Information for Ishr $ Hy Corp (IHYU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 94.27
Bid: 94.26
Ask: 94.33
Change: 0.29 (0.31%)
Spread: 0.07 (0.074%)
Open: 94.25
High: 94.28
Low: 94.03
Prev. Close: 93.98
IHYU Live PriceLast checked at -

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Dividend Declaration

20 Apr 2015 07:00

RNS Number : 6025K
iShares II $ High Yield Corp Bond $
20 April 2015
 



 

 

 

 

iShares II Public Limited Company

Date:

16th April 2015

Interim distribution in respect of current financial year

Announcement Date:

20th April 2015

Ex Date:

30th April 2015

Record Date:

1st May 2015

Payment Date:

21st May 2015

Fund

ISIN

Currency

Rates

 

 

iShares $ High Yield Corporate Bond UCITS ETF

 

IE00B4PY7Y77

 

USD

 

 2.9581

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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