SEAG Ishr Euro Agg

TIDMIEAG

RNS Number : 4351E

iShares III Eur Aggregate Bond E

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 Aggregate Bond UCITS ETF EUR (Dist)    IE00B3DKXQ41    EUR         0.5361 
 

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