RNS Number : 8830A
iShares III £ Corp Bd Ex-Fin £ Dist
04 January 2018
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iShares III Public Limited Company |
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Date: |
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02nd January 2018 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
04th January 2018 |
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Ex Date: |
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11th January 2018 |
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Record Date: |
12th January 2018 |
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Payment Date: |
31st January 2018 |
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Fund |
ISIN |
Currency |
Rates |
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iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
IE00B4L60H17 |
GBP |
1.7468 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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DIVBJMITMBAMBLP
