8 Mar 2018 07:00
RNS Number : 0568H
iShares PLC Global High Yield Bnd $
08 March 2018
iShares I Public Limited Company
Date: 07 March 2018
Interim distribution in respect of current financial year
Announcement Date: | 08 March 2018 |
Ex Date: | 15 March 2018 |
Record Date: | 16 March 2018 |
Payment Date: | 28 March 2018 |
Fund | ISIN | Currency | Rate |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | IE00B74DQ490 | USD | 2.2194 |
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Ishr Gbl Hy Cor (HYLD)