RNS Number : 8551Q
iShares PLC $ Corp Bd IntRate Hdg E
03 March 2016
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iShares II Public Limited Company
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Date:
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3rd March 2016
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Interim distribution in respect of current financial year
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Announcement Date:
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3rd March 2016
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Ex Date:
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10th March 2016
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Record Date:
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11th March 2016
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Payment Date:
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29th March 2016
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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 J.P. Morgan $ Emerging Markets Bond UCITS ETF
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IE00BCLWRB83
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USD
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0.7811
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This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVJTMRTMBMMBPF