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8 Sep 2016 07:00
RNS Number : 1254J
iShares PLC $ Treasury Bond 1-3 USD
08 September 2016
iShares I Public Limited Company | |||||||||||||||
Date: | 8th September 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 8th September 2016 |
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Ex Date: | 15th September 2016 |
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Record Date: | 16th September 2016 |
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Payment Date: | 30th September 2016 |
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Fund | ISIN | Currency | Rates |
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iShares $ Treasury Bond 1-3yr UCITS ETF | IE00B14X4S71 | USD | 0.5121 |
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Ishr $ Tb 1-3 (IDBT)
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