TIDMSDHY

RNS Number : 6028Y

iShares IV $ Short Drtn HYCrp DIST$

07 December 2017

 
  iShares II 
  Public 
  Limited Company 
                   6(th) December 
  Date:            2017 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     07(th) December 
   Date:           2017 
                   14(th) December 
  Ex Date:         2017 
                   15(th) 
  Record Date:     December2017 
                   29(th) December 
  Payment Date:    2017 
 
 Fund                                     ISIN                Currency                             Rates 
  iShares $ Short Duration High Yield 
   Corp 
   Bond UCITS ETF USD (Dist)               IE00BCRY6003        USD         2.4696

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 07, 2017 02:00 ET (07:00 GMT)

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