TIDMIEGE

RNS Number : 3197T

iShares III Eur Gov Bond 0-1 E DIST

05 January 2017

 
  iShares III 
  Public 
  Limited Company 
                   3(rd) January 
  Date:            2017 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     5(th) January 
   Date:           2017 
                   12(th) January 
  Ex Date:         2017 
                   13(th) January 
  Record Date:     2017 
                   27(th) January 
  Payment Date:    2017 
 
 Fund                                     ISIN                Currency                             Rates 
  iShares EUR Govt Bond 0-1yr UCITS ETF 
   EUR (Dist)                              IE00B3FH7618        EUR                    0.0000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 05, 2017 02:00 ET (07:00 GMT)

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