3rd Mar 2016 07:00
RNS Number : 8630Q
iShares PLC $ Treasury Bond 1-3 USD
03 March 2016
iShares Public Limited Company | |||||||||||
Date: | 3rd March 2016 | ||||||||||
Interim distribution in respect of current financial year | |||||||||||
Announcement Date: | 3rd March 2016 | ||||||||||
Ex Date: | 10th March 2016 | ||||||||||
Record Date: | 11th March 2016 | ||||||||||
Payment Date: | 29th March 2016 | ||||||||||
Fund | ISIN | Currency | Rates |
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iShares $ Treasury Bond 1-3yr UCITS ETF | IE00B14X4S71 | USD | 0.4669 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr $ Tb 1-3