TIDMIEGE

RNS Number : 0772L

iShares III Eur Gov Bond 0-1 E

07 January 2016

 
 
 iShares III Public Limited Company 
 Date:             7(th) January 2016 
 
 Interim distribution in respect of 
  current financial year 
 
 Announcement 
  Date:            7(th) January 2016 
 Ex Date:          14(th) January 2016 
 Record Date:      15(th) January 2016 
 Payment Date:     27(th) January 2016 
 
  Fund                                    ISIN            Currency    Rates 
 
 iShares Euro Government Bond 0-1yr 
  UCITS ETF                               IE00B3FH7618       EUR      0.0000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 07, 2016 02:00 ET (07:00 GMT)

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