iShares III Core Euro Corp Bond E Dividend Declaration (4848S)
July 09 2020 - 1:00AM
UK Regulatory
TIDMIEAC
RNS Number : 4848S
iShares III Core Euro Corp Bond E
09 July 2020
RNS Number TBA
iShares III Public Limited Company
Date: 08 July 2020
Interim distribution in respect
of current financial year
Announcement Date: 09 July 2020
Ex Date: 16 July 2020
Record Date: 17 July 2020
Payment Date: 29 July 2020
Fund ISIN Currency Rates
iShares Core EUR Corp Bond UCITS ETF EUR (Dist) IE00B3F81R35 EUR 0.5659
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END
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