5th Mar 2020 07:00
RNS Number : 1108F
iShares PLC Global High Yield Bnd $
05 March 2020
iShares I Public Limited Company
Date: 4 March 2020
Interim distribution in respect of current financial year
Announcement Date: | 05 March 2020 |
Ex Date: | 12 March 2020 |
Record Date: | 13 March 2020 |
Payment Date: | 25 March 2020 |
Fund | ISIN | Currency | Rate |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | IE00B74DQ490 | USD | 2.4619 |
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