TIDMIEAC

RNS Number : 3199T

iShares III Core Euro Corp Bond E

05 January 2017

 
  iShares III 
  Public 
  Limited Company 
                   3(rd) January 
  Date:            2017 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     5(th) January 
   Date:           2017 
                   12(th) January 
  Ex Date:         2017 
                   13(th) January 
  Record Date:     2017 
                   27(th) January 
  Payment Date:    2017 
 
 Fund                                     ISIN                Currency                             Rates 
  iShares Core EUR Corp Bond UCITS ETF 
   EUR 
   (Dist)                                  IE00B3F81R35        EUR                    1.0125

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVKMGGMLDKGNZG

(END) Dow Jones Newswires

January 05, 2017 02:00 ET (07:00 GMT)

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