7 Mar 2019 07:00
RNS Number : 1054S
iShares PLC $ Treasury Bond 1-3 USD
07 March 2019
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iShares I Public Limited Company
Date: 6 March 2019
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Interim distribution in respect of current financial year
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Announcement Date: | 07 March 2019 |
Ex Date: | 14 March 2019 |
Record Date: | 15 March 2019 |
Payment Date: | 27 March 2019 |
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Fund | ISIN | Currency | Rate |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | IE00B14X4S71 | USD | 1.5211 |
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Ishr $ Tb 1-3 (IDBT)