TIDMIEBC

RNS Number : 5678R

iShares III Core Euro Corp Bond GBP

07 July 2022

 
 
   iShares III Public Limited Company 
   Date:                  06 July 2022 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:     07 July 2022 
   Ex Date:               14 July 2022 
   Record Date:           15 July 2022 
   Payment Date:          27 July 2022 
  Fund                                                   ISIN            Currency   Rates 
    iShares Core EUR Corp Bond UCITS ETF GBP Hedged 
     (Dist)                                                IE00BDFJYN35    GBP       0.0210

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July 07, 2022 02:00 ET (06:00 GMT)

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