Source - RNS
RNS Number : 1245J
iShares Eur High Yield CorpBd EUR
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 Euro High Yield Corporate Bond UCITS ETF


 
IE00B66F4759

 EUR


2.0628

 

 

 


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