Ishr E C 1-5 Regulatory News (SE15)
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20 Dec 2010 15:46
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 20th December 2010 | |||||||
Ex Date: | 29th December 2010 | |||||||
Record Date: | 31st December 2010 | |||||||
Payment Date: | 25th January 2011 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares Barclays Capital Euro Corporate Bond 1-5 | IE00B4L60045 | EUR | 1.9233 | |||||
| Date | Source | Headline | |
|---|---|---|---|
| 6th Oct 2009 | 7:03 am | RNS | Net Asset Value(s) |
| 5th Oct 2009 | 7:02 am | RNS | Net Asset Value(s) |
| 2nd Oct 2009 | 8:01 am | RNS | Net Asset Value(s) |
| 1st Oct 2009 | 7:02 am | RNS | Net Asset Value(s) |
| 30th Sep 2009 | 7:03 am | RNS | Net Asset Value(s) |
| 29th Sep 2009 | 8:56 am | RNS | Net Asset Value(s) |
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