9 Jul 2020 07:00
RNS Number : 4847S
iShares III E Corp Bond UCITS ETF £
09 July 2020
| | | |
| RNS Number | TBA | iShares III Public Limited Company | Date: | 08 July 2020 | | | Interim distribution in respect of current financial year | | Announcement Date: | 09 July 2020 | Ex Date: | 16 July 2020 | Record Date: | 17 July 2020 | Payment Date: | 29 July 2020 |
| | |
| Fund | ISIN | Currency | Rates | iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | IE00BDFJYN35 | GBP | 0.0218 |
| |
| | |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DIVUPUGWMUPUUUB