iShares III Gbl Agg Bd GBP-Hgd Dst£ Dividend Declaration (8919A)
January 04 2018 - 2:00AM
UK Regulatory
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)
Gl Ag Gbp-h Dis (LSE:AGBP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gl Ag Gbp-h Dis (LSE:AGBP)
Historical Stock Chart
From Jul 2023 to Jul 2024