Last checked at 6 Jul 2017 07:00
RNS Number : 2391K
iShares III Eur Corp Bd BBB-BB E
06 July 2017
|
|
| ||||||||||||
| iShares III Public Limited Company | |||||||||||||
| Date: | 4th July 2017 | ||||||||||||
| ||||||||||||||
| ||||||||||||||
| Interim distribution in respect of current financial year | |||||||||||||
| ||||||||||||||
| Announcement Date: | 06th July 2017 | ||||||||||||
| Ex Date: | 13th July 2017 | ||||||||||||
| Record Date: | 14th July 2017 | ||||||||||||
| Payment Date: | 31st July 2017 | ||||||||||||
| ||||||||||||||
Fund | ISIN | Currency | Rates |
| ||||||||||
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | IE00BSKRK281 | EUR | 0.0381 |
| ||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange