11th Aug 2014 09:33
RNS Number : 7444O
iShares PLC $ Corp Bd IntRate Hdg £
11 August 2014
RNS Number | TBA | ||||||||||||
iShares Public Limited Company | |||||||||||||
Date: | 11th August 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 11th August 2014 | ||||||||||||
Ex Date: | 20th August 2014 | ||||||||||||
Record Date: | 22nd August 2014 | ||||||||||||
Payment Date: | 10th September 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares $ Corporate Bond Interest Rate Hedged UCITS ETF | IE00BCLWRB83 | USD | 0.7987 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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