iShares IV Tsry Bd UCITS ETF $ DIST Dividend Declaration (2315R)
08 December 2016 - 6:00PM
UK Regulatory
TIDMIDTL
RNS Number : 2315R
iShares IV Tsry Bd UCITS ETF $ DIST
08 December 2016
iShares IV
Public
Limited Company
1(st) December
Date: 2016
Interim distribution in respect
of current financial year
Announcement 8(th) December
Date: 2016
15(th) December
Ex Date: 2016
16(th) December
Record Date: 2016
30(th) December
Payment Date: 2016
Fund ISIN Currency Rates
iShares $ Treasury Bond 20+yr UCITS
ETF
USD (Dist) IE00BSKRJZ44 USD 0.0570
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVTRBITMBAMBRF
(END) Dow Jones Newswires
December 08, 2016 02:00 ET (07:00 GMT)
Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Oct 2023 to Oct 2024