iShares III Core Euro Gov Bond E Dividend Declaration (4350E)
04 Juillet 2019 - 8:00AM
UK Regulatory
TIDMIEGA
RNS Number : 4350E
iShares III Core Euro Gov 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 Core EUR Govt Bond UCITS ETF EUR (Dist) IE00B4WXJJ64 EUR 0.4360
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