SEAG Ishr Euro Agg

91.74

-0.64 (-0.69%)

04 Oct 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Ishr Euro Agg	LSE:SEAG	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.64	-0.69%	91.74	91.69	91.79				0	16:35:05

iShares III Eur Aggregate Bond E Dividend Declaration (4351E)

04/07/2019 7:00am

UK Regulatory

Ishr Euro Agg (LSE:SEAG)
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TIDMIEAG

RNS Number : 4351E

iShares III Eur Aggregate Bond E

04 July 2019

iShares III Public Limited Company

   Date:     03 July 2019

Interim distribution in respect of current financial year

 
 Announcement Date:   04 July 2019 
 Ex Date:             11 July 2019 
 Record Date:         12 July 2019 
 Payment Date:        24 July 2019 
 
 
 Fund                                               ISIN            Currency    Rate 
 iShares EUR Aggregate Bond UCITS ETF EUR (Dist)    IE00B3DKXQ41    EUR         0.5361

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July 04, 2019 02:00 ET (06:00 GMT)