8 Dec 2016 07:00
RNS Number : 2366R
iShares PLC Corporate Bond DIST $
08 December 2016
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 | iShares I Public Limited Company | |||||||||||||
 | Date: | 1st December 2016 | ||||||||||||
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 | Interim distribution in respect of current financial year | |||||||||||||
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 | Announcement Date: | 8th December 2016 | ||||||||||||
 | Ex Date: | 15th December 2016 | ||||||||||||
 | Record Date: | 16th December 2016 | ||||||||||||
 | Payment Date: | 30th December 2016 | ||||||||||||
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Fund | ISIN | Currency | Rates | Â | ||||||||||
 iShares $ Corp Bond UCITS ETF USD (Dist) |  IE0032895942 |  USD | 0.9509 |  | ||||||||||
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