Last checked at 6 Jun 2019 07:00
RNS Number : 3024B
iShares PLC Euro CrpBd LrgCap DIST
06 June 2019
iShares I Public Limited Company
Date: 05 June 2019
Interim distribution in respect of current financial year
Announcement Date: | 06 June 2019 |
Ex Date: | 13 June 2019 |
Record Date: | 14 June 2019 |
Payment Date: | 26 June 2019 |
Fund | ISIN | Currency | Rate |
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | IE0032523478 | EUR | 0.3396 |
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