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iShares $ Cp IR HdgE (LQDG)

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Monday 17 August, 2015

iShares $ Cp IR HdgE

Dividend Declaration

RNS Number : 2046W
iShares PLC $ Corp Bd IntRate Hdg E
17 August 2015
 

 

 

iShares  Public Limited Company







Date:


17th August 2015
























Interim distribution in respect of current financial year














Announcement Date:

17th August 2015






Ex Date:


27th August 2015






Record Date:

28th August 2015






Payment Date:

17th September 2015
























Fund





ISIN

Currency

Rates

 









 

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF


IE00BCLWRB83

USD

0.7688

 

 

 

 


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