iShares III Core Euro Corp Bond E Dividend Declaration (8838A)
January 04 2018 - 1:00AM
UK Regulatory
TIDMIEAC
RNS Number : 8838A
iShares III Core Euro Corp Bond E
04 January 2018
iShares III
Public
Limited Company
02(nd) January
Date: 2018
Interim distribution in respect
of current financial year
Announcement 04(th) January
Date: 2018
11(th) January
Ex Date: 2018
12(th) January
Record Date: 2018
31(st) January
Payment Date: 2018
Fund ISIN Currency Rates
iShares Core EUR Corp Bond UCITS ETF
EUR
(Dist) IE00B3F81R35 EUR 0.5050
This information is provided by RNS
The company news service from the London Stock Exchange
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