5 Dec 2019 07:00
RNS Number : 7407V
iShares IV Tsry Bd UCITS ETF $ DIST
05 December 2019
iShares IV Public Limited Company
Date: 04 December 2019
Interim distribution in respect of current financial year
Announcement Date: | 05 December 2019 |
Ex Date: | 12 December 2019 |
Record Date: | 13 December 2019 |
Payment Date: | 27 December 2019 |
Fund | ISIN | Currency | Rate |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | IE00BSKRJZ44 | USD | 0.0631 |
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Ish $ Tresu 20+ (IDTL)