iShares IV iBonds Sep 2018 USD Cp $ Dividend Declaration (2072W)
August 17 2015 - 3:50AM
UK Regulatory
TIDMUI18
RNS Number : 2072W
iShares IV iBonds Sep 2018 USD Cp $
17 August 2015
Interim distribution in respect
of current financial year
Announcement
Date: 17th August 2015
Ex Date: 27th August 2015
Record Date: 28th August 2015
Payment Date: 17th September 2015
Fund ISIN Currency Rates
iShares iBonds Sep 2018 USD
Corporate UCITS ETF IE00BVC3VM20 USD 0.0193
This information is provided by RNS
The company news service from the London Stock Exchange
END
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