16 Feb 2015 11:53
RNS Number : 9748E
iShares PLC $ Treasury Bond 1-3 USD
16 February 2015
Â
Â
Â
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 | Â | |||||||||
 | |||||||||||||
| iShares $ Treasury Bond 1-3yr UCITS ETF Â | IE00B14X4S71 Â | USD | 0.3069 Â | Â | |||||||||
Â
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
DIVGGURUPUPAURQ
Ishr $ Tb 1-3 (IDBT)