10th May 2018 07:00
RNS Number : 5333N
iShares II US Aggregate Bond $ Dist
10 May 2018
iShares II Public Limited Company
Date: 09 May 2018
Interim distribution in respect of current financial year
Announcement Date: | 10 May 2018 |
Ex Date: | 17 May 2018 |
Record Date: | 18 May 2018 |
Payment Date: | 31 May 2018 |
Fund | ISIN | Currency | Rate |
iShares US Aggregate Bond UCITS ETF USD (Dist) | IE00B44CGS96 | USD | 1.1673 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Us Agg