iShares III Eur Aggregate Bond E Dividend Declaration (4351E)
July 04 2019 - 1:00AM
UK Regulatory
TIDMIEAG
RNS Number : 4351E
iShares III Eur Aggregate Bond E
04 July 2019
iShares III Public Limited Company
Date: 03 July 2019
Interim distribution in respect of current financial year
Announcement Date: 04 July 2019
Ex Date: 11 July 2019
Record Date: 12 July 2019
Payment Date: 24 July 2019
Fund ISIN Currency Rate
iShares EUR Aggregate Bond UCITS ETF EUR (Dist) IE00B3DKXQ41 EUR 0.5361
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