20th Oct 2014 08:16
RNS Number : 7174U
iShares II $ Treasury Bond 7-10yr $
20 October 2014
iShares II Public Limited Company | |||||||||||||
Date: | 20th October 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 20th October 2014 | ||||||||||||
Ex Date: | 30th October 2014 | ||||||||||||
Record Date: | 31st October 2014 | ||||||||||||
Payment Date: | 20th November 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares $ Treasury Bond 7-10yr UCITS ETF | IE00B1FZS798 | USD | 2.3158 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr $ Tb 7-10