10 Jan 2019 07:00
RNS Number : 6859M
iShares III Eur Cp Bd Ex-Fin 1-5 E
10 January 2019
iShares III Public Limited Company
Date: 09 January 2019
Interim distribution in respect of current financial year
Announcement Date: | 10 January 2019 |
Ex Date: | 17 January 2019 |
Record Date: | 18 January 2019 |
Payment Date: | 30 January 2019 |
Fund | ISIN | Currency | Rate |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) | IE00B4L5ZY03 | EUR | 0.2494 |
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Ishr E C X-f 15 (IEX5)