TIDMEMCR

RNS Number : 8201H

iShares V $ EMS Corp Bnd $

03 December 2015

 
 RNS Number                   TBA 
 iShares V 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 $ Emerging Markets 
  Corporate Bond UCITS ETF                                IE00B6TLBW47       USD          2.5874

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVTJBITMBJMMLA

(END) Dow Jones Newswires

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

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