IEBC Ishrc Euro Corp

TIDMIEAC

RNS Number : 4348E

iShares III Core Euro Corp 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 Core EUR Corp Bond UCITS ETF EUR (Dist)    IE00B3F81R35    EUR         0.7276 
 

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