TIDMIEGZ

RNS Number : 4354E

iShares III Euro Gov Bond 10-15 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 Govt Bond 10-15yr UCITS ETF EUR (Dist)    IE00B4WXJH41    EUR         1.1492

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

DIVRJMTTMBBMTBL

(END) Dow Jones Newswires

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

Ishr E Gv 10-15 (LSE:IBGZ)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024 Plus de graphiques de la Bourse Ishr E Gv 10-15
Ishr E Gv 10-15 (LSE:IBGZ)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024 Plus de graphiques de la Bourse Ishr E Gv 10-15