9th Jun 2016 07:00
RNS Number : 6405A
iShares IV Tsry Bd UCITS ETF $
09 June 2016
iShares IV Public Limited Company |
|
|
|
|
|
| ||||||||||
Date: |
| 9th June 2016 |
|
|
|
|
| |||||||||
|
|
|
|
|
|
|
|
| ||||||||
|
|
|
|
|
|
|
|
| ||||||||
Interim distribution in respect of current financial year |
|
|
|
| ||||||||||||
|
|
|
|
|
|
|
|
| ||||||||
Announcement Date: | 9th June 2016 |
|
|
|
|
| ||||||||||
Ex Date: |
| 16th June 2016 |
|
|
|
|
| |||||||||
Record Date: | 17th June 2016 |
|
|
|
|
| ||||||||||
Payment Date: | 29th June 2016 |
|
|
|
|
| ||||||||||
|
|
|
|
|
|
|
|
| ||||||||
|
|
|
|
|
|
|
|
| ||||||||
Fund |
|
|
|
| ISIN | Currency |
| Rates |
| |||||||
|
|
|
|
|
|
|
|
|
| |||||||
iShares $ Treasury Bond 20+yr UCITS ETF |
| IE00BSKRJZ44 | USD |
| 0.0603 |
| ||||||||||
|
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ish $ Tresu 20+