4 May 2017 07:00
RNS Number : 1185E
iShares II US Aggregate Bond $ Dist
04 May 2017
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 | iShares II Public Limited Company | ||||||||||||||
 | Date: | 02nd May 2017 | |||||||||||||
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 | Interim distribution in respect of current financial year | ||||||||||||||
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 | Announcement Date: | 04th May 2017 | |||||||||||||
 | Ex Date: | 11th May 2017 | |||||||||||||
 | Record Date: | 12th May 2017 | |||||||||||||
 | Payment Date: | 31st May 2017 | |||||||||||||
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Fund | ISIN | Currency | Rates | Â | |||||||||||
 iShares US Aggregate Bond UCITS ETF USD (Dist) |  IE00B44CGS96 |  USD | 1.0207 |  | |||||||||||
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This information is provided by RNS
The company news service from the London Stock Exchange
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Ishr Us Agg (IUAG)