iShares III Eur Corp Bd Ex-Fin GBPDis Dividend Declaration (7275L)
January 05 2023 - 1:00AM
UK Regulatory
TIDMEEXF
RNS Number : 7275L
iShares III Eur Corp Bd Ex-Fin GBPDis
05 January 2023
iShares III Public Limited Company
Date: 04 January 2023
Interim distribution in respect
of current financial year
Announcement Date: 05 January 2023
Ex Date: 12 January 2023
Record Date: 13 January 2023
Payment Date: 25 January 2023
Fund ISIN Currency Rates
iShares EUR Corp Bond ex-Financials UCITS ETF EUR
(Dist) IE00B4L5ZG21 EUR 0.6612
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January 05, 2023 02:00 ET (07:00 GMT)
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