RNS Number : 0062Q
iShares PLC $ Treasury Bond 1-3 USD
07 September 2017
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iShares I Public Limited Company |
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Date: |
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1st September 2017 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
07th September 2017 |
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Ex Date: |
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14th September 2017 |
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Record Date: |
15th September 2017 |
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Payment Date: |
29th September 2017 |
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Fund |
ISIN |
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Rates |
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) |
IE00B14X4S71 |
USD |
0.7307 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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DIVUGUWABUPMGPQ
