Last checked at 4 May 2017 07:00
RNS Number : 1185E
iShares II US Aggregate Bond $ Dist
04 May 2017
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| iShares II Public Limited Company | ||||||||||||||
| Date: | 02nd May 2017 | |||||||||||||
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| Interim distribution in respect of current financial year | ||||||||||||||
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| Announcement Date: | 04th May 2017 | |||||||||||||
| Ex Date: | 11th May 2017 | |||||||||||||
| Record Date: | 12th May 2017 | |||||||||||||
| Payment Date: | 31st May 2017 | |||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares US Aggregate Bond UCITS ETF USD (Dist) | IE00B44CGS96 | USD | 1.0207 |
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