Source - RNS
RNS Number : 4284H
iShares IV PLC
08 June 2017
 

 

 

 

RNS Number

TBA







 

iShares IV Public Limited Company







 

Date:


1st June  2017






 










 










 

Interim distribution in respect of current financial year





 










 

Announcement Date:

08th June 2017






 

Ex Date:


15th June 2017






 

Record Date:

16th June 2017






 

Payment Date:

30th June 2017






 










Fund

ISIN

Currency

                         Rates

 

 iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

 IE00BCRY5Y77

 USD

0.4728

 

 iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

 IE00BCRY6003

 USD

2.5769

 

 iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

 IE00BSKRJZ44

 USD

0.0612

 

 iShares $ Ultrashort Bond UCITS ETF USD (Dist)

 IE00BCRY6227

 USD

0.6216

 

 iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

 IE00BCRY6441

 GBP

0.2876

 

 iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

 IE00BSKRJX20

 EUR

0.0250

 

 iShares € Ultrashort Bond UCITS ETF EUR (Dist)

 IE00BCRY6557

 EUR

0.0000

 

 iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist)

 IE00BVC3VM20

 USD

0.0190

 

 iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

 IE00BZ6V7883

 USD

0.0708

 

 iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)

 IE00BYM31M36

 USD

0.1200

 





 





 





 





 





 

 


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