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14 Oct 2013 08:00
RNS Number : 3987Q
iShares II $ High Yield Corp Bond $
14 October 2013
iShares II Public Limited Company | |||||||||||||
Date: | 14th October 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 14th October 2013 | ||||||||||||
Ex Date: | 23rd October 2013 | ||||||||||||
Record Date: | 25th October 2013 | ||||||||||||
Payment Date: | 13th November 2013 | ||||||||||||
Fund | ISIN | Currency | Rates |
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| iShares $ High Yield Corporate Bond UCITS ETF | IE00B4PY7Y77 | USD | 3.1056 |
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