5 Jan 2017 07:00
RNS Number : 3198T
iShares III Eur Covered Bond E
05 January 2017
| iShares III Public Limited Company | |||||||||||||
| Date: | 3rd January 2017 | ||||||||||||
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| Interim distribution in respect of current financial year | |||||||||||||
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| Announcement Date: | 5th January 2017 | ||||||||||||
| Ex Date: | 12th January 2017 | ||||||||||||
| Record Date: | 13th January 2017 | ||||||||||||
| Payment Date: | 27th January 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares € Covered Bond UCITS ETF EUR (Dist) | IE00B3B8Q275 | EUR | 0.4957 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Euro Cov (ICOV)