Source - RNS
RNS Number : 3009B
iShares PLC Corporate Bond DIST $
06 June 2019
 

 

iShares I Public Limited Company

Date:     05 June 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

06 June 2019

Ex Date:

13 June 2019

Record Date:

14 June 2019

Payment Date:

26 June 2019

 

 

Fund

ISIN

Currency

Rate

iShares $ Corp Bond UCITS ETF USD (Dist)

IE0032895942

USD

1.0723

 


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