20th Apr 2015 07:00
RNS Number : 6025K
iShares II $ High Yield Corp Bond $
20 April 2015
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iShares II Public Limited Company | |||||||||||||
Date: | 16th April 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 20th April 2015 | ||||||||||||
Ex Date: | 30th April 2015 | ||||||||||||
Record Date: | 1st May 2015 | ||||||||||||
Payment Date: | 21st May 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
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| iShares $ High Yield Corporate Bond UCITS ETF
| IE00B4PY7Y77
| USD
| 2.9581
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This information is provided by RNS
The company news service from the London Stock Exchange
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