17 Jun 2013 07:00
RNS Number : 9977G
iShares III Barc ECB Ex-FinM
17 June 2013
RNS Number | TBA | ||||||||
iShares III Public Limited Company | |||||||||
Date: | 17th June 2013 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 17th June 2013 | ||||||||
Ex Date: | 26th June 2013 | ||||||||
Record Date: | 28th June 2013 | ||||||||
Payment Date: | 17th July 2013 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares Barclays Euro Corporate Bond ex-Financials | IE00B4L5ZG21
| EUR | 1.4770
| ||||||
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