Last checked at 5 Jul 2018 07:00
RNS Number : 6492T
iShares III EM Local Gov Bd $ Dist
05 July 2018
iShares III Public Limited Company
Date: 04 July 2018
Interim distribution in respect of current financial year
Announcement Date: | 05 July 2018 |
Ex Date: | 12 July 2018 |
Record Date: | 13 July 2018 |
Payment Date: | 25 July 2018 |
Fund | ISIN | Currency | Rate |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | IE00B5M4WH52 | USD | 1.7315 |
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