iShares IV iBonds Sep 2018 USD Cp $ Dividend Declaration (2072W)

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iShares IV iBonds Sep 2018 USD Cp $ Dividend Declaration (2072W)

TIDMUI18

RNS Number : 2072W

iShares IV iBonds Sep 2018 USD Cp $

17 August 2015

 
 
 Interim distribution in respect 
  of current financial year 
 
 Announcement 
  Date:                              17th August 2015 
 Ex Date:                            27th August 2015 
 Record Date:                        28th August 2015 
 Payment Date:                       17th September 2015 
 
 
 Fund                                                          ISIN            Currency     Rates 
 
 iShares iBonds Sep 2018 USD 
  Corporate UCITS ETF                                          IE00BVC3VM20       USD       0.0193

This information is provided by RNS

The company news service from the London Stock Exchange

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