TIDMIEGE

RNS Number : 2396K

iShares III Eur Gov Bond 0-1 E DIST

06 July 2017

 
 
  iShares III 
  Public 
  Limited Company 
  Date:            4th July 2017 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     06(th) July 
   Date:           2017 
                   13(th) July 
  Ex Date:         2017 
                   14(th) July 
  Record Date:     2017 
                   31(st) July 
  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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July 06, 2017 02:00 ET (06:00 GMT)

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