RNS Number : 9792V
iShares II $Trsry Bond 7-10yr DIST$
09 November 2017
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iShares II Public Limited Company |
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Date: |
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8th November 2017 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
09th November 2017 |
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Ex Date: |
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16th November 2017 |
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Record Date: |
17th November2017 |
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Payment Date: |
30th November 2017 |
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Fund |
ISIN |
Currency |
Rates |
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) |
IE00B1FZS798 |
USD |
1.9543 |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBPBRTMBIMBLR
