RNS Number : 2395K
iShares III Eur Covered Bond E
06 July 2017
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iShares III Public Limited Company |
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Date: |
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4th July 2017 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
06th July 2017 |
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Ex Date: |
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13th July 2017 |
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Record Date: |
14th July 2017 |
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Payment Date: |
31st July 2017 |
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Fund |
ISIN |
Currency |
Rates |
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iShares € Covered Bond UCITS ETF EUR (Dist) |
IE00B3B8Q275 |
EUR |
0.4966 |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVEASXSEAPXEFF
