RNS Number : 1075F
iShares PLC $ Treasury Bond 1-3 USD
05 March 2020
 

 

iShares I Public Limited Company

Date:      4 March 2020

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

05 March 2020

Ex Date:

12 March 2020

Record Date:

13 March 2020

Payment Date:

25 March 2020

 

 

Fund

ISIN

Currency

Rate

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

IE00B14X4S71

USD

1.3641

 


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