RNS Number : 8884A
iShares III Core Euro Gov Bond E
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 Core € Govt Bond UCITS ETF EUR (Dist) |
IE00B4WXJJ64 |
EUR |
0.3958 |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVFMGGMKFDGRZM
