Source - RNS
RNS Number : 1322J
iShares PLC Global Corporate Bond $
08 September 2016
 

 

 

iShares I Public Limited Company







Date:


8th September 2016
























Interim distribution in respect of current financial year














Announcement Date:

8th September 2016





 

Ex Date:


15th September 2016





 

Record Date:

16th September 2016





 

Payment Date:

30th September 2016





 



















Fund





     ISIN

Currency



Rates

 










 

 

 iShares Global Corporate Bond UCITS ETF


 

IE00B7J7TB45

        USD


    1.2900

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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