TIDMIEAC

RNS Number : 2394K

iShares III Core Euro Corp Bond E

06 July 2017

 
 
  iShares III 
  Public 
  Limited Company 
  Date:            4th July 2017 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     06(th) July 
   Date:           2017 
                   13(th) July 
  Ex Date:         2017 
                   14(th) July 
  Record Date:     2017 
                   31(st) July 
  Payment Date:    2017 
 
 Fund                                     ISIN                Currency                             Rates 
  iShares Core EUR Corp Bond UCITS ETF 
   EUR 
   (Dist)                                  IE00B3F81R35        EUR                    0.9829

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVZMGGNKKRGNZM

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July 06, 2017 02:00 ET (06:00 GMT)

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