Last checked at 7 Jul 2016 07:00
RNS Number : 4630D
iShares III Eur Covered Bond E
07 July 2016
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 |
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Ex Date: | 14th July 2016 |
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Record Date: | 15th July 2016 |
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Payment Date: | 29th July 2016 |
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Fund | ISIN | Currency | Rates |
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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