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iShares $ Cp IR HdgE (LQDG)

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Thursday 09 June, 2016

iShares $ Cp IR HdgE

Dividend Declaration

RNS Number : 6254A
iShares PLC $ Corp Bd IntRate Hdg E
09 June 2016
 

 

 

iShares Public Limited Company







Date:


9th June 2016
























Interim distribution in respect of current financial year














Announcement Date:

9th June 2016





 

Ex Date:


16th June 2016





 

Record Date:

17th June 2016





 

Payment Date:

29th June 2016





 



















Fund





ISIN

Currency



Rates

 










 

 iShares $ Corporate Bond Interest Rate Hedged UCITS ETF


 IE00BCLWRB83

 USD


0.5412

 

 


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