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9 Dec 2013 10:28
RNS Number : 0178V
iShares III Eur Corp Bd Ex-Fin £
09 December 2013
iShares III Public Limited Company | |||||||||||||
Date: | 9th December 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 9th December 2013 | ||||||||||||
Ex Date: | 18th December 2013 | ||||||||||||
Record Date: | 20th December 2013 | ||||||||||||
Payment Date: | 8th January 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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| iShares Euro Corporate Bond ex-Financials UCITS ETF
| IE00B4L5ZG21
| EUR
| 1.3942
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iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EEXF)
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