iShares II Eur CRP BD Sri 0-3 EUR £ Dividend Declaration (4467Y)

TIDMSUSS

RNS Number : 4467Y

iShares II Eur CRP BD Sri 0-3 EUR £

09 May 2019

iShares II Public Limited Company

   Date:     08 May 2019

Interim distribution in respect of current financial year

 
 Announcement Date:   09 May 2019 
 Ex Date:             16 May 2019 
 Record Date:         17 May 2019 
 Payment Date:        31 May 2019 
 
 
 Fund                                         ISIN            Currency    Rate 
 iShares EUR Corp Bond SRI 0-3yr UCITS ETF    IE00BYZTVV78    EUR         0.0046

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

DIVEAASPEDANEAF

(END) Dow Jones Newswires

May 09, 2019 02:00 ET (06:00 GMT)

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