IShares UBS Composite Bond Index Fund Announces Final Distribution, Payable on July 17, 2012
July 03, 2012 at 07:20 pm EDT
BlackRock Investment Management (Australia) Limited announced the final distribution for iShares UBS Composite Bond Index Fund of 131.360526 cents per unit. The distribution will be paid on July 17, 2012, to the shareholders record on July 6, 2012 and ex-date of July 2, 2012.