15th Apr 2013 07:00
RNS Number : 2542C
iShares II Barc USD TreasuryBd7-10$
15 April 2013
RNS Number | TBA |
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iShares II Public Limited Company |
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Date: | 15th April 2013 |
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Announcement Date: | 15th April 2013 | |||||||||||||
Ex Date: | 24th April 2013 | |||||||||||||
Record Date: | 26th April 2013 | |||||||||||||
Payment Date: | 15th May 2013 | |||||||||||||
Fund | ISIN | Currency | Rates | |||||||||||
iShares Barclays $ Treasury Bond 7-10 | IE00B1FZS798 | USD | 1.6091
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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