7 Sep 2017 07:00
RNS Number : 0064Q
iShares PLC $ Corp Bd IntRate Hdg E
07 September 2017
| iShares I Public Limited Company | |||||||||||||
| Date: | 1st September 2017 | ||||||||||||
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| Interim distribution in respect of current financial year | |||||||||||||
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| Announcement Date: | 07th September 2017 | ||||||||||||
| Ex Date: | 14th September 2017 | ||||||||||||
| Record Date: | 15th September 2017 | ||||||||||||
| Payment Date: | 29th September 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | IE00BCLWRB83 | USD | 0.5782 |
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