6 Sep 2018 07:00
RNS Number : 9078Z
iShares IV $ Short Drtn Cp Bd DIST$
06 September 2018
iShares IV Public Limited Company
Date: 05 September 2018
Interim distribution in respect of current financial year
Announcement Date: | 06 September 2018 |
Ex Date: | 13 September 2018 |
Record Date: | 14 September 2018 |
Payment Date: | 26 September 2018 |
Fund | ISIN | Currency | Rate |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | IE00BCRY5Y77 | USD | 0.5852 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ishs $ Sd Corp (SDIG)