iShares III Eur Gov Bond 0-1 E DIST Dividend Declaration (6519T)
July 05 2018 - 2:00AM
UK Regulatory
TIDMIEGE
RNS Number : 6519T
iShares III Eur Gov Bond 0-1 E DIST
05 July 2018
iShares III Public Limited Company
Date: 04 July 2018
Interim distribution in respect of current financial year
Announcement Date: 05 July 2018
Ex Date: 12 July 2018
Record Date: 13 July 2018
Payment Date: 25 July 2018
Fund ISIN Currency Rate
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Dist) IE00B3FH7618 EUR 0.0000
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