TIDMSDHY

RNS Number : 8136H

iShares IV $ Short Duration HYCorp$

03 December 2015

 
 
 iShares IV Public 
  Limited Company 
                                     3(rd) December 
 Date:                               2015 
 
 
 Interim distribution in respect 
  of current financial year 
 
 Announcement 
  Date:                              3rd December 2015 
 Ex Date:                            10th December 2015 
 Record Date:                        11th December 2015 
 Payment Date:                       30th December 2015 
 
 
 Fund                                                            ISIN             Currency     Rates 
 
  iShares $ Short Duration High 
   Yield Corporate Bond UCITS 
   ETF                                                         IE00BCRY6003        USD         2.2587

This information is provided by RNS

The company news service from the London Stock Exchange

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December 03, 2015 02:01 ET (07:01 GMT)

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