12 Sep 2019 09:52
RNS Number : 1149M
iShares PLC Global High Yield Bnd $
12 September 2019
iShares I Public Limited Company
Date: 4 September 2019
Interim distribution in respect of current financial year
Announcement Date: | 05 September 2019 |
Ex Date: | 12 September 2019 |
Record Date: | 13 September 2019 |
Payment Date: | 25 September 2019 |
Fund | ISIN | Currency | Rate |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | IE00B74DQ490 | USD | 2.3709 |
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