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6 Dec 2018 07:00
RNS Number : 6426J
iShares IV Tsry Bd UCITS ETF $ DIST
06 December 2018
iShares IV Public Limited Company
Date: 05 December 2018
Interim distribution in respect of current financial year
Announcement Date: | 06 December 2018 |
Ex Date: | 13 December 2018 |
Record Date: | 14 December 2018 |
Payment Date: | 28 December 2018 |
Fund | ISIN | Currency | Rate |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | IE00BSKRJZ44 | USD | 0.0634 |
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Ish $ Tresu 20+ (IDTL)
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