TIDMIEGE

RNS Number : 2396K

iShares III Eur Gov Bond 0-1 E DIST

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 EUR Govt Bond 0-1yr UCITS ETF 
   EUR (Dist)                              IE00B3FH7618        EUR                    0.0000

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVRAMATMBTMBPR

(END) Dow Jones Newswires

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

Ishr E Gov 0-1 (LSE:IEGE)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ishr E Gov 0-1 Charts.
Ishr E Gov 0-1 (LSE:IEGE)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ishr E Gov 0-1 Charts.