iShares III Euro Gov Bond 5-7 GBPDist Dividend Declaration (5652X)
06 January 2022 - 6:00PM
UK Regulatory
TIDMIBGY
RNS Number : 5652X
iShares III Euro Gov Bond 5-7 GBPDist
06 January 2022
iShares III Public Limited Company
Date: 05 January 2022
Interim distribution in respect
of current financial year
Announcement Date: 06 January 2022
Ex Date: 13 January 2022
Record Date: 14 January 2022
Payment Date: 26 January 2022
Fund ISIN Currency Rates
iShares EUR Govt Bond 5-7yr UCITS ETF EUR (Dist) IE00B4WXJG34 EUR 0.0000
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