5 Dec 2019 07:00
RNS Number : 7365V
iShares PLC Corporate Bond DIST $
05 December 2019
iShares I 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 $ Corp Bond UCITS ETF USD (Dist) | IE0032895942 | USD | 1.0280 |
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Ishr $ Corp (LQDE)