RNS Number : 0566H
iShares PLC Core £ Corp Bond DIST £
08 March 2018
RNS Number TBA
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 Core £ Corp Bond UCITS ETF GBP (Dist) |
IE00B00FV011 |
GBP |
0.9350 |
This information is provided by RNS
The company news service from the London Stock Exchange
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