TIDMIEX5

RNS Number : 2672Z

iShares III Eur Cp Bd Ex-Fin 1-5 E

09 January 2020

iShares III Public Limited Company

   Date:     08 January 2020

Interim distribution in respect of current financial year

 
 Announcement Date:   09 January 2020 
 Ex Date:             16 January 2020 
 Record Date:         17 January 2020 
 Payment Date:        29 January 2020 
 
 
 Fund                                                              ISIN            Currency    Rate 
 iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)    IE00B4L5ZY03    EUR         0.2486

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