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iShares $ Cp IR Hdg? (LQDG)

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Monday 11 August, 2014

iShares $ Cp IR Hdg?

Dividend Declaration

RNS Number : 7444O
iShares PLC $ Corp Bd IntRate Hdg ?
11 August 2014
 

 

 

RNS Number

TBA







iShares Public Limited Company







Date:


11th August  2014
























Interim distribution in respect of current financial year














Announcement Date:

11th August 2014






Ex Date:


20th August 2014






Record Date:

22nd August 2014






Payment Date:

10th September 2014
























Fund





ISIN

Currency


Rates

 










 

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF


IE00BCLWRB83

USD


 0.7987 

 

 

 


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