Source - LSE Regulatory
RNS Number : 9147V
iShares III Core Euro Corp Bond E
11 July 2024
 

 

 

 

 

 

iShares III Public Limited Company

Date:

10 July 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

11 July 2024

Ex Date:

18 July 2024

Record Date:

19 July 2024

Payment Date:

31 July 2024


 

 

 

Fund

ISIN

Currency

Rates

iShares Core € Corp Bond UCITS ETF EUR (Dist)

IE00B3F81R35

EUR

2.0996



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