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EI18 Anz Nz 26 (a)

4.2935
0.00 (0.00%)
22 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Anz Nz 26 (a) LSE:EI18 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 4.2935 0 01:00:00

iShares IV iBonds Sep 2018 USD Cp $ Dividend Declaration (9077Z)

06/09/2018 7:01am

UK Regulatory


Anz Nz 26 (a) (LSE:EI18)
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From Jul 2019 to Jul 2024

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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 
 

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

DIVLAMFTMBMMBTP

(END) Dow Jones Newswires

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

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