19 Aug 2013 07:00
RNS Number : 8228L
iShares PLC $ Treasury Bond 1-3 USD
19 August 2013
RNS Number | TBA | ||||||||
iShares Public Limited Company | |||||||||
Date: | 19th August 2013 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 19th August 2013 | ||||||||
Ex Date: | 28th August 2013 | ||||||||
Record Date: | 30th August 2013 | ||||||||
Payment Date: | 18th September 2013 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares $ Treasury Bond 1-3yr UCITS ETF | IE00B14X4S71 | USD | 0.1254 | ||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr $ Tb 1-3 (IDBT)