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10 Jan 2020 07:04
RNS Number : 4134Z
iShares III Eur Corp Bd BBB-BB E
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 BBB-BB UCITS ETF EUR (Dist) | IE00BSKRK281 | EUR | 0.0342 |
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Ish Eucorp 3b2b (IEBB)
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