11 Aug 2014 09:28
RNS Number : 7448O
iShares PLC $ Treasury Bond 1-3 USD
11 August 2014
RNS Number | TBA | ||||||||||||
iShares Public Limited Company | |||||||||||||
Date: | 11th August 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 11th August 2014 | ||||||||||||
Ex Date: | 20th August 2014 | ||||||||||||
Record Date: | 22nd August 2014 | ||||||||||||
Payment Date: | 10th September 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares $ Treasury Bond 1-3yr UCITS ETF | IE00B14X4S71 | USD | 0.2028
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr $ Tb 1-3 (IDBT)