IDTL Ish $ Tresu 20+

3.449

-0.0055 (-0.16%)

Jul 12 2024 - Closed

Delayed by 15 minutes

iShares IV Tsry Bd UCITS ETF $ Dividend Declaration (8137H)

TIDMIDTL

RNS Number : 8137H

iShares IV Tsry Bd UCITS ETF $

03 December 2015

 
 
 iShares IV Public 
  Limited Company 
                                     3(rd) December 
 Date:                               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 $ Treasury Bond 20+yr 
   UCITS ETF                                                  IE00BSKRJZ44       USD               0.0685

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 03, 2015 02:01 ET (07:01 GMT)

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