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17 Feb 2014 09:55
RNS Number : 2135A
iShares PLC $ Treasury Bond 1-3 USD
17 February 2014
iShares Public Limited Company | |||||||||||||
Date: | 17th February 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 17th February 2014 | ||||||||||||
Ex Date: | 26th February 2014 | ||||||||||||
Record Date: | 28th February 2014 | ||||||||||||
Payment Date: | 19th March 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares $ Treasury Bond 1-3yr UCITS ETF
| IE00B14X4S71
| USD
| 0.1631
|
| |||||||||
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Ishr $ Tb 1-3 (IDBT)
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