Source - RNS
RNS Number : 1246J
iShares PLC EuroGovBond 1-3yr EUR
08 September 2016
 

 

 

iShares I Public Limited Company







Date:


8th September 2016
























Interim distribution in respect of current financial year














Announcement Date:

8th September 2016





 

Ex Date:


15th September 2016





 

Record Date:

16th September 2016





 

Payment Date:

30th September 2016





 



















Fund





ISIN

Currency



Rates

 










 

 

 
iShares Euro Government Bond 1-3yr UCITS ETF


 
IE00B14X4Q57

 EUR


0.0000

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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