11 Feb 2013 07:00
RNS Number : 5252X
iShares PLC Global High Yield Bnd $
11 February 2013
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 11th February 2013 | ||||||||
Ex Date: | 20th February 2013 | ||||||||
Record Date: | 22nd February 2013 | ||||||||
Payment Date: | 13th March 2013 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares Global High Yield Bond
| IE00B74DQ490
| USD
| 1.5006
| ||||||
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