6th Sep 2018 07:00
RNS Number : 9077Z
iShares IV iBonds Sep 2018 USD Cp $
06 September 2018
iShares IV Public Limited Company
Date: 05 September 2018
Interim distribution in respect of current financial year
Announcement Date: | 06 September 2018 |
Ex Date: | 13 September 2018 |
Record Date: | 14 September 2018 |
Payment Date: | 26 September 2018 |
Fund | ISIN | Currency | Rate |
iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist) | IE00BVC3VM20 | USD | 0.0201 |
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