8 Mar 2018 07:00
RNS Number : 0575H
iShares PLC $ Treasury Bond 1-3 USD
08 March 2018
iShares I Public Limited Company
Date: 07 March 2018
Interim distribution in respect of current financial year
Announcement Date: | 08 March 2018 |
Ex Date: | 15 March 2018 |
Record Date: | 16 March 2018 |
Payment Date: | 28 March 2018 |
Fund | ISIN | Currency | Rate |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | IE00B14X4S71 | USD | 0.8406 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr $ Tb 1-3 (IDBT)