RNS Number : 2046W
iShares PLC $ Corp Bd IntRate Hdg E
17 August 2015
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iShares Public Limited Company
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Date:
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17th August 2015
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Interim distribution in respect of current financial year
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Announcement Date:
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17th August 2015
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Ex Date:
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27th August 2015
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Record Date:
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28th August 2015
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Payment Date:
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17th September 2015
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Fund
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ISIN
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Currency
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Rates
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iShares $ Corporate Bond Interest Rate Hedged UCITS ETF
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IE00BCLWRB83
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USD
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0.7688
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This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVPRMRTMBIBMFA