iShares III Core Euro Corp Bond E Dividend Declaration (5679R)
July 07 2022 - 1:00AM
UK Regulatory
TIDMIEAC
RNS Number : 5679R
iShares III Core Euro Corp Bond E
07 July 2022
iShares III Public Limited Company
Date: 06 July 2022
Interim distribution in respect
of current financial year
Announcement Date: 07 July 2022
Ex Date: 14 July 2022
Record Date: 15 July 2022
Payment Date: 27 July 2022
Fund ISIN Currency Rates
iShares Core EUR Corp Bond UCITS ETF EUR (Dist) IE00B3F81R35 EUR 0.5437
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