Last checked at 16 Jun 2014 07:00
RNS Number : 5333J
iShares III Eur Corp Bd Ex-Fin £
16 June 2014
RNS Number | TBA | ||||||||||||
iShares III Public Limited Company | |||||||||||||
Date: | 16th June 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 16th June 2014 | ||||||||||||
Ex Date: | 25th June 2014 | ||||||||||||
Record Date: | 27th June 2014 | ||||||||||||
Payment Date: | 16th July 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares Euro Corporate Bond ex-Financials UCITS ETF
| IE00B4L5ZG21 | EUR | 1.4765 |
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