UI18 Macquarie Gp 31

TIDMUI18

RNS Number : 9077Z

iShares IV iBonds Sep 2018 USD Cp $

06 September 2018

iShares IV Public Limited Company

   Date:     05 September 2018 

Interim distribution in respect of current financial year

 
 Announcement Date:   06 September 2018 
 Ex Date:             13 September 2018 
 Record Date:         14 September 2018 
 Payment Date:        26 September 2018 
 
 
 Fund                                                   ISIN            Currency    Rate 
 iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist)    IE00BVC3VM20    USD         0.0201 
 

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September 06, 2018 02:01 ET (06:01 GMT)

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