Last checked at 10 Jan 2020 12:14
RNS Number : 4792Z
iShares III Eur Covered Bond E
09 January 2020
iShares III Public Limited Company
Date: 08 January 2020
Interim distribution in respect of current financial year
Announcement Date: | 09 January 2020 |
Ex Date: | 16 January 2020 |
Record Date: | 17 January 2020 |
Payment Date: | 29 January 2020 |
Fund | ISIN | Currency | Rate |
iShares € Covered Bond UCITS ETF EUR (Dist) | IE00B3B8Q275 | EUR | 0.2965 |
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