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IEAH � Corp Gbp-h

4.9458
0.00 (0.00%)
Last Updated: 15:28:18
Delayed by 15 minutes
Name Symbol Market Type
� Corp Gbp-h LSE:IEAH 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% 4.9458 4.947 4.952 4 15:28:18

iShares III E Corp Bond UCITS ETF £ Dividend Declaration

11/07/2024 7:00am

RNS Regulatory News


RNS Number : 9148V
iShares III E Corp Bond UCITS ETF £
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 GBP Hedged (Dist)

IE00BDFJYN35

GBP

0.0835



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