20 Dec 2010 07:00
RNS Number : 2378Y
iShares III Barclays ECB Ex-FinM
20 December 2010
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 20th December 2010 | |||||||
Ex Date: | 29th December 2010 | |||||||
Record Date: | 4th January 2011 | |||||||
Payment Date: | 26th January 2011 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares Barclays Capital Euro Corporate Bond ex-Financials | IE00B4L5ZG21 | EUR | 1.9995 | |||||
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