6 Sep 2018 07:00
RNS Number : 8835Z
iShares PLC $ Treasury Bond 1-3 USD
06 September 2018
iShares I Public Limited Company
Date: 05 September 2018
Interim distribution in respect of current financial year
Announcement Date: | 06 September 2018 |
Ex Date: | 13 September 2018 |
Record Date: | 14 September 2018 |
Payment Date: | 26 September 2018 |
Fund | ISIN | Currency | Rate |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | IE00B14X4S71 | USD | 1.2187 |
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Ishr $ Tb 1-3 (IDBT)