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iShares $ Cp IR HdgE (LQDG)

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Monday 17 November, 2014

iShares $ Cp IR HdgE

Dividend Declaration

RNS Number : 1251X
iShares PLC $ Corp Bd IntRate Hdg E
17 November 2014
 

 

 

RNS Number

TBA







iShares Public Limited Company







Date:


17th November 2014
























Interim distribution in respect of current financial year














Announcement Date:

17th November 2014






Ex Date:


27th November 2014






Record Date:

28th November 2014






Payment Date:

18th December 2014
























Fund





ISIN

Currency


Rates

 










 

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF

 


IE00BCLWRB83

 

USD

 


0.8365

 

 

 

 


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