iShares III Eur Cp Bd Ex-Fin 1-5 E Dividend Declaration (2672Z)
09 January 2020 - 6:24PM
UK Regulatory
TIDMIEX5
RNS Number : 2672Z
iShares III Eur Cp Bd Ex-Fin 1-5 E
09 January 2020
iShares III Public Limited Company
Date: 08 January 2020
Interim distribution in respect of current financial year
Announcement Date: 09 January 2020
Ex Date: 16 January 2020
Record Date: 17 January 2020
Payment Date: 29 January 2020
Fund ISIN Currency Rate
iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) IE00B4L5ZY03 EUR 0.2486
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