iShares III Core Euro Corp Bond E Dividend Declaration (3199T)
January 05 2017 - 1:00AM
UK Regulatory
TIDMIEAC
RNS Number : 3199T
iShares III Core Euro Corp Bond E
05 January 2017
iShares III
Public
Limited Company
3(rd) January
Date: 2017
Interim distribution in respect
of current financial year
Announcement 5(th) January
Date: 2017
12(th) January
Ex Date: 2017
13(th) January
Record Date: 2017
27(th) January
Payment Date: 2017
Fund ISIN Currency Rates
iShares Core EUR Corp Bond UCITS ETF
EUR
(Dist) IE00B3F81R35 EUR 1.0125
This information is provided by RNS
The company news service from the London Stock Exchange
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