iShares IV Tsry Bd UCITS ETF $ DIST Dividend Declaration (2315R)
December 08 2016 - 1:00AM
UK Regulatory
TIDMIDTL
RNS Number : 2315R
iShares IV Tsry Bd UCITS ETF $ DIST
08 December 2016
iShares IV
Public
Limited Company
1(st) December
Date: 2016
Interim distribution in respect
of current financial year
Announcement 8(th) December
Date: 2016
15(th) December
Ex Date: 2016
16(th) December
Record Date: 2016
30(th) December
Payment Date: 2016
Fund ISIN Currency Rates
iShares $ Treasury Bond 20+yr UCITS
ETF
USD (Dist) IE00BSKRJZ44 USD 0.0570
This information is provided by RNS
The company news service from the London Stock Exchange
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