TIDMIEAH

RNS Number : 1231F

iShares III E Corp Bond UCITS ETF GBP

06 July 2023

 
iShares III Public Limited Company 
Date:                                 05 July 2023 
 
Interim distribution in respect of current financial year 
 
Announcement Date:                    06 July 2023 
Ex Date:                              13 July 2023 
Record Date:                          14 July 2023 
Payment Date:                         26 July 2023 
 
Fund                                                            ISIN           Currency   Rates 
iShares Core EUR Corp Bond UCITS ETF GBP Hedged (Dist)          IE00BDFJYN35   GBP        0.0699

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July 06, 2023 02:00 ET (06:00 GMT)

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