iShares IV Tsry Bd UCITS ETF $ DIST Dividend Declaration (6426J)
06 December 2018 - 6:01PM
UK Regulatory
TIDMIDTL
RNS Number : 6426J
iShares IV Tsry Bd UCITS ETF $ DIST
06 December 2018
iShares IV Public Limited Company
Date: 05 December 2018
Interim distribution in respect of current financial year
Announcement Date: 06 December 2018
Ex Date: 13 December 2018
Record Date: 14 December 2018
Payment Date: 28 December 2018
Fund ISIN Currency Rate
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) IE00BSKRJZ44 USD 0.0634
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END
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