Source - RNS
RNS Number : 0997J
iShares IV PLC
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 $ Short Duration Corporate Bond UCITS ETF


IE00BCRY5Y77

            USD


       0.4437

 

  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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