RNS Number : 8882A
iShares III Euro Gov Bond 10-15 E
04 January 2018
|
iShares III Public Limited Company |
|
|
|
|
|
|
|
Date: |
|
02nd January 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interim distribution in respect of current financial year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Announcement Date: |
04th January 2018 |
|
|
|
|
|
|
Ex Date: |
|
11th January 2018 |
|
|
|
|
|
|
Record Date: |
12th January 2018 |
|
|
|
|
|
|
Payment Date: |
31st January 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
ISIN |
Currency |
Rates |
|
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) |
IE00B4WXJH41 |
EUR |
1.0893 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBJMATMBJMBIP
