EEXF Ishr E C X-f

TIDMIEXF

RNS Number : 4333E

iShares III Eur Corp Bd Ex-Fin Dist

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 EUR Corp Bond ex-Financials UCITS ETF EUR (Dist)    IE00B4L5ZG21    EUR         0.7389 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVRJMTTMBMMTLL

(END) Dow Jones Newswires

July 04, 2019 02:00 ET (06:00 GMT)

Grafico Azioni Ishr E C X-f (LSE:EEXF)
Storico
Da Mag 2024 a Giu 2024

Grafico Azioni Ishr E C X-f (LSE:EEXF)
Storico
Da Giu 2023 a Giu 2024