iShares II Eur CRP BD Sri 0-3 UCITS Dividend Declaration (7104G)

TIDMSUSE

RNS Number : 7104G

iShares II Eur CRP BD Sri 0-3 UCITS

08 November 2018

iShares II Public Limited Company

   Date:     07 November 2018

Interim distribution in respect of current financial year

 
 Announcement Date:   08 November 2018 
 Ex Date:             15 November 2018 
 Record Date:         16 November 2018 
 Payment Date:        28 November 2018 
 
 
 Fund                                         ISIN            Currency    Rate 
 iShares EUR Corp Bond SRI 0-3yr UCITS ETF    IE00BYZTVV78    EUR         0.0012

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

DIVBPBMTMBMMMJP

(END) Dow Jones Newswires

November 08, 2018 02:01 ET (07:01 GMT)

Is �cp 0-3 Esg (LSE:SUSE)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025