Last checked at 4 Jul 2019 07:00
RNS Number : 4334E
iShares III Gbl Agg Bd USD DistGBP£
04 July 2019
iShares III Public Limited Company
Date: 03 July 2019
Interim distribution in respect of current financial year
Announcement Date: | 04 July 2019 |
Ex Date: | 11 July 2019 |
Record Date: | 12 July 2019 |
Payment Date: | 24 July 2019 |
Fund | ISIN | Currency | Rate |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | IE00B3F81409 | USD | 0.0429 |
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