RNS Number : 0570H
iShares Eur High Yield CorpBd EUR
08 March 2018
iShares I Public Limited Company
Date: 07 March 2018
Interim distribution in respect of current financial year
Announcement Date: |
08 March 2018 |
Ex Date: |
15 March 2018 |
Record Date: |
16 March 2018 |
Payment Date: |
28 March 2018 |
Fund |
ISIN |
Currency |
Rate |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
IE00B66F4759 |
EUR |
1.8313 |
This information is provided by RNS
The company news service from the London Stock Exchange
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