Last checked at 7 Sep 2017 07:00
RNS Number : 0064Q
iShares PLC $ Corp Bd IntRate Hdg E
07 September 2017
| iShares I Public Limited Company | |||||||||||||
| Date: | 1st September 2017 | ||||||||||||
| ||||||||||||||
| ||||||||||||||
| Interim distribution in respect of current financial year | |||||||||||||
| ||||||||||||||
| Announcement Date: | 07th September 2017 | ||||||||||||
| Ex Date: | 14th September 2017 | ||||||||||||
| Record Date: | 15th September 2017 | ||||||||||||
| Payment Date: | 29th September 2017 | ||||||||||||
| ||||||||||||||
Fund | ISIN | Currency | Rates |
| ||||||||||
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | IE00BCLWRB83 | USD | 0.5782 |
| ||||||||||
| ||||||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange