TIDMIEAC

RNS Number : 6916M

iShares III Core Euro Corp Bond E

10 January 2019

iShares III Public Limited Company

   Date:     09 January 2019

Interim distribution in respect of current financial year

 
 Announcement Date:   10 January 2019 
 Ex Date:             17 January 2019 
 Record Date:         18 January 2019 
 Payment Date:        30 January 2019 
 
 
 Fund                                               ISIN            Currency    Rate 
 iShares Core EUR Corp Bond UCITS ETF EUR (Dist)    IE00B3F81R35    EUR         0.7526

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January 10, 2019 02:00 ET (07:00 GMT)

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