12 Sep 2019 09:44
RNS Number : 1151M
iShares Eur High Yield CorpBd EUR
12 September 2019
iShares I Public Limited Company
Date: 4 September 2019
Interim distribution in respect of current financial year
Announcement Date: | 05 September 2019 |
Ex Date: | 12 September 2019 |
Record Date: | 13 September 2019 |
Payment Date: | 25 September 2019 |
Fund | ISIN | Currency | Rate |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | IE00B66F4759 | EUR | 2.1653 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ishr Eur Hy Cor (IHYG)