TIDMIDTL

RNS Number : 6426J

iShares IV Tsry Bd UCITS ETF $ DIST

06 December 2018

iShares IV Public Limited Company

   Date:     05 December 2018

Interim distribution in respect of current financial year

 
 Announcement Date:   06 December 2018 
 Ex Date:             13 December 2018 
 Record Date:         14 December 2018 
 Payment Date:        28 December 2018 
 
 
 Fund                                                  ISIN            Currency    Rate 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)    IE00BSKRJZ44    USD         0.0634

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVTFBATMBIMMPP

(END) Dow Jones Newswires

December 06, 2018 02:01 ET (07:01 GMT)

Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ish $ Tresu 20+ Charts.
Ish $ Tresu 20+ (LSE:IDTL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ish $ Tresu 20+ Charts.