17 Aug 2015 11:03
RNS Number : 2038W
iShares PLC Global High Yield Bnd $
17 August 2015
iShares Public Limited Company | ||||||||||
Date: | 17th August 2015 | |||||||||
Interim distribution in respect of current financial year | ||||||||||
Announcement Date: | 17th August 2015 | |||||||||
Ex Date: | 27th August 2015 | |||||||||
Record Date: | 28th August 2015 | |||||||||
Payment Date: | 17th September 2015 | |||||||||
Fund | ISIN | Currency | Rates |
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iShares Global High Yield Corp Bond UCITS ETF | IE00B74DQ490 | USD | 2.2980 |
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