iShares IV Tsry Bd UCITS ETF $ Dividend Declaration (6405A)

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Name	Symbol	Market	Type
Ish $ Tresu 20+	LSE:IDTL	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.016	0.45%	3.5925	3.5905	3.5925	3.618	3.5908	3.6075	903,179	16:35:18

iShares IV Tsry Bd UCITS ETF $ Dividend Declaration (6405A)

09/06/2016 7:01am

UK Regulatory

TIDMIDTL

RNS Number : 6405A

iShares IV Tsry Bd UCITS ETF $

09 June 2016

 
 iShares IV Public Limited 
  Company 
 Date:                          9(th) June 2016 
 
 
 Interim distribution in respect of current financial 
  year 
 
 Announcement 
  Date:                         9(th) June 2016 
 Ex Date:                       16(th) June 2016 
 Record Date:                   17(th) June 2016 
 Payment Date:                  29(th) June 2016 
 
 
 Fund                                                       ISIN               Currency     Rates 
 
  iShares $ Treasury Bond 20+yr UCITS ETF                IE00BSKRJZ44         USD           0.0603

This information is provided by RNS

The company news service from the London Stock Exchange

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June 09, 2016 02:01 ET (06:01 GMT)