12th May 2014 07:00
RNS Number : 7536G
iShares PLC $ Corp Bd IntRate Hdg £
12 May 2014
RNS Number | TBA | ||||||||||||
iShares Public Limited Company | |||||||||||||
Date: | 12th May 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 12th May 2014 | ||||||||||||
Ex Date: | 21st May 2014 | ||||||||||||
Record Date: | 23rd May 2014 | ||||||||||||
Payment Date: | 11th June 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF | IE00BCLWRB83
| USD | 0.7778
|
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This information is provided by RNS
The company news service from the London Stock Exchange
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