15 Oct 2012 07:00
RNS Number : 6107O
iShares II BarCap $ TreasBd7-10USD
15 October 2012
RNS Number | TBA | ||||||||
iShares II Public Limited Company | |||||||||
Date: | 15th October 2012 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 15th October 2012 | ||||||||
Ex Date: | 24th October 2012 | ||||||||
Record Date: | 26th October 2012 | ||||||||
Payment Date: | 14th November 2012 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares Barclays Capital $ Treasury Bond 7-10 | IE00B1FZS798 | USD | 1.6822 | ||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr $ Tb 7-10 (IDTM)