SAGG Gl Ag Usd Dis

TIDMSAGG

RNS Number : 4334E

iShares III Gbl Agg Bd USD DistGBP£

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 Core Global Aggregate Bond UCITS ETF USD (Dist)    IE00B3F81409    USD         0.0429 
 

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