9 Nov 2017 07:00
RNS Number : 9792V
iShares II $Trsry Bond 7-10yr DIST$
09 November 2017
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 | iShares II Public Limited Company | |||||||||||||
 | Date: | 8th November 2017 | ||||||||||||
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 | Interim distribution in respect of current financial year | |||||||||||||
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 | Announcement Date: | 09th November 2017 | ||||||||||||
 | Ex Date: | 16th November 2017 | ||||||||||||
 | Record Date: | 17th November2017 | ||||||||||||
 | Payment Date: | 30th November 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates | Â | ||||||||||
 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) |  IE00B1FZS798 |  USD | 1.9543 |  | ||||||||||
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This information is provided by RNS
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Ishr $ Tb 7-10 (IDTM)