iShares IV iBonds Sep 2018 USD Cp $ Dividend Declaration (9077Z)
06 September 2018 - 4:01PM
UK Regulatory
TIDMUI18
RNS Number : 9077Z
iShares IV iBonds Sep 2018 USD Cp $
06 September 2018
iShares IV Public Limited Company
Date: 05 September 2018
Interim distribution in respect of current financial year
Announcement Date: 06 September 2018
Ex Date: 13 September 2018
Record Date: 14 September 2018
Payment Date: 26 September 2018
Fund ISIN Currency Rate
iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist) IE00BVC3VM20 USD 0.0201
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END
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