5 Dec 2019 07:00
RNS Number : 7364V
iShares PLC $ Corp Bd IntRate Hdg E
05 December 2019
Â
iShares I Public Limited Company
Date: 04 December 2019
Â
Â
Interim distribution in respect of current financial year
Â
Â
Announcement Date: | 05 December 2019 |
Ex Date: | 12 December 2019 |
Record Date: | 13 December 2019 |
Payment Date: | 27 December 2019 |
Â
Â
Fund | ISIN | Currency | Rate |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | IE00BCLWRB83 | USD | 0.8798 |
Â
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.
Â
ENDÂ
Â
DIVTIBJTMBJMTFL