17 Oct 2011 07:00
RNS Number : 2249Q
iShares II BarCap $ TreasBd7-10USD
17 October 2011
iShares II Public Limited Company | |||||||||
Date: | 17th October 2011 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 17th October 2011 | ||||||||
Ex Date: | 26th October 2011 | ||||||||
Record Date: | 28th October 2011 | ||||||||
Payment Date: | 23rd November 2011 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares Barclays Capital $ Treasury Bond 7-10 | IE00B1FZS798 | USD | 2.2814 | ||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr $ Tb 7-10 (IDTM)