10 Jan 2020 07:03
RNS Number : 4133Z
iShares III £ Corp Bd Ex-Fin £ Dist
09 January 2020
iShares III Public Limited Company
Date: 08 January 2020
Interim distribution in respect of current financial year
Announcement Date: | 09 January 2020 |
Ex Date: | 16 January 2020 |
Record Date: | 17 January 2020 |
Payment Date: | 29 January 2020 |
Fund | ISIN | Currency | Rate |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | IE00B4L60H17 | GBP | 1.6728 |
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Ishr } Corp X-f (ISXF)