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7 Apr 2014 07:00
RNS Number : 1435E
iShares II $ High Yield Corp Bond $
07 April 2014
RNS Number | TBA | ||||||||||||
iShares II Public Limited Company | |||||||||||||
Date: | 7th April 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 7th April 2014 | ||||||||||||
Ex Date: | 16th April 2014 | ||||||||||||
Record Date: | 18th April 2014 | ||||||||||||
Payment Date: | 7th May 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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| iShares $ High Yield Corporate Bond UCITS ETF | IE00B4PY7Y77 | USD | 3.0084 |
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This information is provided by RNS
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