RNS Number : 9384I
iShares III Glbl Inf Lk Gov Bnd Hgd
07 April 2020
| |
|
|
|
| |
| iShares III Public Limited Company |
| Date: |
06 April 2020 |
| |
| |
| Interim distribution in respect of current financial year |
| |
| Announcement Date: |
07 April 2020 |
| Ex Date: |
16 April 2020 |
| Record Date: |
17 April 2020 |
| Payment Date: |
30 April 2020 |
|
|
|
| |
| Fund |
ISIN |
Currency |
Rates |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) |
IE00BD8PH174 |
EUR |
0.0157 |
|
|
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