iShares III Eur Corp Bd Ex-Fin GBPDis Dividend Declaration (7275L)

TIDMEEXF

RNS Number : 7275L

iShares III Eur Corp Bd Ex-Fin GBPDis

05 January 2023

 
 
  iShares III Public Limited Company 
   Date:                04 January 2023 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:   05 January 2023 
   Ex Date:             12 January 2023 
   Record Date:         13 January 2023 
   Payment Date:        25 January 2023 
 
   Fund                                                  ISIN            Currency   Rates 
    iShares EUR Corp Bond ex-Financials UCITS ETF EUR 
     (Dist)                                               IE00B4L5ZG21    EUR        0.6612 
 

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(END) Dow Jones Newswires

January 05, 2023 02:00 ET (07:00 GMT)