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15 Apr 2013 07:00
RNS Number : 2570C
iShares II PLC Mrkit IBOXX Hgh Yd $
15 April 2013
RNS Number | TBA |
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iShares II Public Limited Company | ||||||||||||||
Date: | 15th April 2013 |
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Announcement Date: | 15th April 2013 | |||||||||||||
Ex Date: | 24th April 2013 | |||||||||||||
Record Date: | 26th April 2013 | |||||||||||||
Payment Date: | 15th May 2013 | |||||||||||||
Fund | ISIN | Currency | Rates | |||||||||||
iShares Markit iBoxx $ High Yield Capped Bond | IE00B4PY7Y77 | USD | 3.3333
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