Last checked at 7 Mar 2019 07:00
RNS Number : 1055S
iShares PLC Corporate Bond DIST $
07 March 2019
iShares I Public Limited Company
Date: 6 March 2019
Interim distribution in respect of current financial year
Announcement Date: | 07 March 2019 |
Ex Date: | 14 March 2019 |
Record Date: | 15 March 2019 |
Payment Date: | 27 March 2019 |
Fund | ISIN | Currency | Rate |
iShares $ Corp Bond UCITS ETF USD (Dist) | IE0032895942 | USD | 1.0684 |
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