Source - RNS
RNS Number : 1011J
iShares IV iBonds Sep 2018 USD Cp $
08 September 2016
 

 

 

iShares  IV 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 iBonds Sep 2018 USD Corporate UCITS ETF                                                                              IE00BVC3VM20                       USD                                         0.0190

 

 


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