19th Dec 2011 07:00
RNS Number : 1960U
iShares III Barclays ECB Ex-FinM
19 December 2011
Date: | 19th December 2011 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 19th December 2011 | |||||||
Ex Date: | 28th December 2011 | |||||||
Record Date: | 3rd January 2012 | |||||||
Payment Date: | 25th January 2012 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares Barclays Capital Euro Corporate Bond ex-Financials | IE00B4L5ZG21 | EUR | 1.7092 | |||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr E C X-f