TIDMIEAC

RNS Number : 4848S

iShares III Core Euro Corp Bond E

09 July 2020

 
 
  RNS Number             TBA 
   iShares III Public Limited Company 
   Date:                  08 July 2020 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:     09 July 2020 
   Ex Date:               16 July 2020 
   Record Date:           17 July 2020 
   Payment Date:          29 July 2020 
  Fund                                               ISIN            Currency   Rates 
    iShares Core EUR Corp Bond UCITS ETF EUR (Dist)    IE00B3F81R35    EUR       0.5659

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July 09, 2020 02:00 ET (06:00 GMT)

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