7 Jan 2016 07:00
RNS Number : 0767L
iShares III Eur Corp Bd BBB-BB E
07 January 2016
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iShares III Public Limited Company | Â | Â | Â | |
Date: | 7th  January 2016 |  |  |  |
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Interim distribution in respect of current financial year | Â | Â | Â | |
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Announcement Date: | 7th January 2016 | Â | Â | Â |
Ex Date: | 14th January 2016 | Â | Â | Â |
Record Date: | 15th January 2016 | Â | Â | Â |
Payment Date: | 27th January 2016 | Â | Â | Â |
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 Fund |  | ISIN | Currency | Rates |
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iShares Euro Corporate Bond BBB-BB UCITS ETF | IE00BSKRK281 | EUR | 0.0407 |
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