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9 Jun 2016 07:00
RNS Number : 6405A
iShares IV Tsry Bd UCITS ETF $
09 June 2016
iShares IV Public Limited Company |
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Date: |
| 9th June 2016 |
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Interim distribution in respect of current financial year |
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Announcement Date: | 9th June 2016 |
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Ex Date: |
| 16th June 2016 |
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Record Date: | 17th June 2016 |
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Payment Date: | 29th June 2016 |
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Fund |
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| ISIN | Currency |
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iShares $ Treasury Bond 20+yr UCITS ETF |
| IE00BSKRJZ44 | USD |
| 0.0603 |
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