17 Dec 2012 07:00
RNS Number : 5676T
iShares III Barc ECB Ex-FinM
17 December 2012
iShares III Public Limited Company | |||||||||
Date: | 17th December 2012 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 17th December 2012 | ||||||||
Ex Date: | 27th December 2012 | ||||||||
Record Date: | 31st December 2012 | ||||||||
Payment Date: | 16th January 2012 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares Barclays Euro Corporate Bond ex-Financials | IE00B4L5ZG21 | EUR | 1.5322
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