TIDMAGBP

RNS Number : 8919A

iShares III Gbl Agg Bd GBP-Hgd Dst£

04 January 2018

 
  iShares III 
  Public 
  Limited Company 
                   02(nd) January 
  Date:            2018 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     04(th) January 
   Date:           2018 
                   11(th) January 
  Ex Date:         2018 
                   12(th) January 
  Record Date:     2018 
                   31(st) January 
  Payment Date:    2018 
 
 Fund                                     ISIN                Currency                             Rates 
  iShares Global Aggregate Bond UCITS 
   ETF 
   GBP Hedged (Dist)                       IE00BF540Y54        GBP         0.0083

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVBJMATMBAMBBP

(END) Dow Jones Newswires

January 04, 2018 02:00 ET (07:00 GMT)

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