TIDMIEAC

RNS Number : 6515T

iShares III Core Euro Corp Bond E

05 July 2018

iShares III Public Limited Company

   Date:     04 July 2018

Interim distribution in respect of current financial year

 
 Announcement Date:   05 July 2018 
 Ex Date:             12 July 2018 
 Record Date:         13 July 2018 
 Payment Date:        25 July 2018 
 
 
 Fund                                               ISIN            Currency    Rate 
 iShares Core EUR Corp Bond UCITS ETF EUR (Dist)    IE00B3F81R35    EUR         0.7467

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July 05, 2018 02:00 ET (06:00 GMT)

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