7 Jul 2016 07:00
RNS Number : 4630D
iShares III Eur Covered Bond E
07 July 2016
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RNS Number | TBA | ||||||||||||||
iShares III Public Limited Company | |||||||||||||||
Date: | 7th July 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 7th July 2016 | Â | |||||||||||||
Ex Date: | 14th July 2016 | Â | |||||||||||||
Record Date: | 15th July 2016 | Â | |||||||||||||
Payment Date: | 29th July 2016 | Â | |||||||||||||
Fund | ISIN | Currency | Rates | Â | |||||||||||
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 iShares Euro Covered Bond UCITS ETF |  IE00B3B8Q275 |  EUR | 0.6476 |  | |||||||||||
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This information is provided by RNS
The company news service from the London Stock Exchange
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