Last checked at 9 May 2019 07:00
RNS Number : 4467Y
iShares II Eur CRP BD Sri 0-3 EUR £
09 May 2019
iShares II Public Limited Company
Date: 08 May 2019
Interim distribution in respect of current financial year
Announcement Date: | 09 May 2019 |
Ex Date: | 16 May 2019 |
Record Date: | 17 May 2019 |
Payment Date: | 31 May 2019 |
Fund | ISIN | Currency | Rate |
iShares € Corp Bond SRI 0-3yr UCITS ETF | IE00BYZTVV78 | EUR | 0.0046 |
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