IDTL Ish $ Tresu 20+

TIDMIDTL

RNS Number : 6405A

iShares IV Tsry Bd UCITS ETF $

09 June 2016

 
 iShares IV Public Limited 
  Company 
 Date:                          9(th) June 2016 
 
 
 Interim distribution in respect of current financial 
  year 
 
 Announcement 
  Date:                         9(th) June 2016 
 Ex Date:                       16(th) June 2016 
 Record Date:                   17(th) June 2016 
 Payment Date:                  29(th) June 2016 
 
 
 Fund                                                       ISIN               Currency     Rates 
 
  iShares $ Treasury Bond 20+yr UCITS ETF                IE00BSKRJZ44         USD           0.0603 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 09, 2016 02:01 ET (06:01 GMT)

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