IEX5 BlackRock Asset Management Ireland Limited

104.40

0.00 (0.00%)

22 Jul 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
BlackRock Asset Management Ireland Limited	LSE:IEX5	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	104.40	99.18	109.62				0	01:00:00

iShares III Eur Cp Bd Ex-Fin 1-5 E Dividend Declaration (2672Z)

09/01/2020 7:24am

UK Regulatory

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TIDMIEX5

RNS Number : 2672Z

iShares III Eur Cp Bd Ex-Fin 1-5 E

09 January 2020

iShares III Public Limited Company

   Date:     08 January 2020

Interim distribution in respect of current financial year

 
 Announcement Date:   09 January 2020 
 Ex Date:             16 January 2020 
 Record Date:         17 January 2020 
 Payment Date:        29 January 2020 
 
 
 Fund                                                              ISIN            Currency    Rate 
 iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)    IE00B4L5ZY03    EUR         0.2486

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END

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(END) Dow Jones Newswires

January 09, 2020 02:24 ET (07:24 GMT)