Last checked at 8 Dec 2014 07:00
RNS Number : 0462Z
iShares III Eur Cp Bd Ex-Fin 1-5 E
08 December 2014
|
| ||||||||||||
iShares Public III Limited Company | |||||||||||||
Date: | 02 December 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 8th December 2014 | ||||||||||||
Ex Date: | 18th December 2014 | ||||||||||||
Record Date: | 19th December 2014 | ||||||||||||
Payment Date: | 8th January 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF
| IE00B4L5ZY03
| EUR
| 0.7622
|
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange