Last checked at 4 Jan 2018 07:00
RNS Number : 8885A
iShares III Global Government Bd $
04 January 2018
| 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 |
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iShares Global Govt Bond UCITS ETF USD (Dist) | IE00B3F81K65 | USD | 0.5327 |
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