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16 Feb 2015 11:53
RNS Number : 9748E
iShares PLC $ Treasury Bond 1-3 USD
16 February 2015
iShares Public Limited Company | |||||||||||||
Date: | 16th February 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 16th February 2015 | ||||||||||||
Ex Date: | 26th February 2015 | ||||||||||||
Record Date: | 27th February 2015 | ||||||||||||
Payment Date: | 19th March 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares $ Treasury Bond 1-3yr UCITS ETF
| IE00B14X4S71
| USD | 0.3069
|
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Ishr $ Tb 1-3 (IDBT)
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