9th Nov 2017 07:00
RNS Number : 9793V
iShares II $ High Yld Corp Bd $ Dis
09 November 2017
| iShares II Public Limited Company | |||||||||||||
| Date: | 8th November 2017 | ||||||||||||
| ||||||||||||||
| ||||||||||||||
| Interim distribution in respect of current financial year | |||||||||||||
| ||||||||||||||
| Announcement Date: | 09th November 2017 | ||||||||||||
| Ex Date: | 16th November 2017 | ||||||||||||
| Record Date: | 17th November2017 | ||||||||||||
| Payment Date: | 30th November 2017 | ||||||||||||
| ||||||||||||||
Fund | ISIN | Currency | Rates |
| ||||||||||
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | IE00B4PY7Y77 | USD | 2.8161 |
| ||||||||||
| ||||||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr $ Hy Corp