iShares IV Tsry Bd UCITS ETF $ Dividend Declaration (8137H)
December 03 2015 - 1:01AM
UK Regulatory
TIDMIDTL
RNS Number : 8137H
iShares IV Tsry Bd UCITS ETF $
03 December 2015
iShares IV Public
Limited Company
3(rd) December
Date: 2015
Interim distribution in respect
of current financial year
Announcement
Date: 3rd December 2015
Ex Date: 10th December 2015
Record Date: 11th December 2015
Payment Date: 30th December 2015
Fund ISIN Currency Rates
iShares $ Treasury Bond 20+yr
UCITS ETF IE00BSKRJZ44 USD 0.0685
This information is provided by RNS
The company news service from the London Stock Exchange
END
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