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17 Feb 2014 10:06
RNS Number : 2132A
iShares PLC Global High Yield Bnd $
17 February 2014
iShares Public Limited Company | |||||||||||||
Date: | 17th February 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 17th February 2014 | ||||||||||||
Ex Date: | 26th February 2014 | ||||||||||||
Record Date: | 28th February 2014 | ||||||||||||
Payment Date: | 19th March 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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| iShares Global High Yield Corp Bond UCITS ETF | IE00B74DQ490 | USD | 2.7122 |
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