4 Jul 2019 07:00
RNS Number : 4352E
iShares III Eur Covered Bond E
04 July 2019
iShares III Public Limited Company
Date: 03 July 2019
Interim distribution in respect of current financial year
Announcement Date: | 04 July 2019 |
Ex Date: | 11 July 2019 |
Record Date: | 12 July 2019 |
Payment Date: | 24 July 2019 |
Fund | ISIN | Currency | Rate |
iShares € Covered Bond UCITS ETF EUR (Dist) | IE00B3B8Q275 | EUR | 0.3491 |
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Ishr Euro Cov (ICOV)