Last checked at 6 Jul 2017 07:00
RNS Number : 2392K
iShares III Eur Cp Bd Ex-Fin 1-5 E
06 July 2017
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| iShares III Public Limited Company | |||||||||||||
| Date: | 4th July 2017 | ||||||||||||
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| Interim distribution in respect of current financial year | |||||||||||||
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| Announcement Date: | 06th July 2017 | ||||||||||||
| Ex Date: | 13th July 2017 | ||||||||||||
| Record Date: | 14th July 2017 | ||||||||||||
| Payment Date: | 31st July 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) | IE00B4L5ZY03 | EUR | 0.3106 |
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