5 Dec 2019 07:00
RNS Number : 7464V
iShares IV EURO Ultrsht Bd EUR DIST
05 December 2019
iShares IV Public Limited Company
Date: 04 December 2019
Interim distribution in respect of current financial year
Announcement Date: | 05 December 2019 |
Ex Date: | 12 December 2019 |
Record Date: | 13 December 2019 |
Payment Date: | 27 December 2019 |
Fund | ISIN | Currency | Rate |
iShares € Ultrashort Bond UCITS ETF EUR (Dist) | IE00BCRY6557 | EUR | 0.0000 |
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Ishs } Us Bnd (ERNE)