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iShares $ Cp IR HdgE (LQDG)

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Thursday 03 December, 2015

iShares $ Cp IR HdgE

Dividend Declaration

RNS Number : 8059H
iShares PLC $ Corp Bd IntRate Hdg E
03 December 2015
 

 

 

iShares Public Limited Company







Date:


3rd December 2015
























Interim distribution in respect of current financial year














Announcement Date:

3rd December 2015






Ex Date:


10th December 2015






Record Date:

11th December 2015






Payment Date:

30th December 2015
























Fund





ISIN

Currency


Rates

 










 

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF


IE00BCLWRB83

 

USD

 


0.7836

 

 

 

 

 


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