Source - RNS
RNS Number : 1254J
iShares PLC $ Treasury Bond 1-3 USD
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 $ Treasury Bond 1-3yr UCITS ETF


 
IE00B14X4S71

 USD


0.5121

 

 

 


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

Related Charts

iShares Barcap Treasury Bond 1-3 $ (IDBT)

+0.09p (+0.07%)
delayed 18:15PM