4 Jan 2018 07:00
RNS Number : 8836A
iShares III Eur Cp Bd Ex-Fin 1-5 E
04 January 2018
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 | iShares III Public Limited Company | |||||||||||||
 | Date: | 02nd January 2018 | ||||||||||||
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 | Interim distribution in respect of current financial year | |||||||||||||
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 | Announcement Date: | 04th January 2018 | ||||||||||||
 | Ex Date: | 11th January 2018 | ||||||||||||
 | Record Date: | 12th January 2018 | ||||||||||||
 | Payment Date: | 31st January 2018 | ||||||||||||
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Fund | ISIN | Currency | Rates | Â | ||||||||||
 iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) |  IE00B4L5ZY03 |  EUR | 0.2733 |  | ||||||||||
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