5 Mar 2020 07:00
RNS Number : 1073F
iShares PLC $ Corp Bd E Hgd (DIST)E
05 March 2020
iShares I Public Limited Company
Date: 4 March 2020
Interim distribution in respect of current financial year
Announcement Date: | 05 March 2020 |
Ex Date: | 12 March 2020 |
Record Date: | 13 March 2020 |
Payment Date: | 25 March 2020 |
Fund | ISIN | Currency | Rate |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | IE00BF3N6Y61 | EUR | 0.0394 |
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I $cp Bd }hd D (LQEE)