7 Jul 2016 07:00
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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 | Â | |||||||||||||
Ex Date: | 14th July 2016 | Â | |||||||||||||
Record Date: | 15th July 2016 | Â | |||||||||||||
Payment Date: | 29th July 2016 | Â | |||||||||||||
Fund | ISIN | Currency | Rates | Â | |||||||||||
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 iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |  IE00B4L5ZY03 |  EUR | 0.4917 |  | |||||||||||
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