IDTL Ish $ Tresu 20+

TIDMIDTL

RNS Number : 2315R

iShares IV Tsry Bd UCITS ETF $ DIST

08 December 2016

 
  iShares IV 
  Public 
  Limited Company 
                   1(st) December 
  Date:            2016 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     8(th) December 
   Date:           2016 
                   15(th) December 
  Ex Date:         2016 
                   16(th) December 
  Record Date:     2016 
                   30(th) December 
  Payment Date:    2016 
 
 Fund                                     ISIN                Currency                             Rates 
 
  iShares $ Treasury Bond 20+yr UCITS 
   ETF 
   USD (Dist)                              IE00BSKRJZ44        USD                    0.0570 
 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVTRBITMBAMBRF

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December 08, 2016 02:00 ET (07:00 GMT)

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