iShares III Core Euro Corp Bond E Dividend Declaration (4848S)

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Ishrc Euro Corp (IEBC) News

Name	Symbol	Market	Type
Ishrc Euro Corp	LSE:IEBC	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.02	-0.02%	100.61	100.61	100.69	100.61	100.61	100.61	55	16:35:17

iShares III Core Euro Corp Bond E Dividend Declaration (4848S)

09/07/2020 7:00am

UK Regulatory

TIDMIEAC

RNS Number : 4848S

iShares III Core Euro Corp Bond E

09 July 2020

 
 
  RNS Number             TBA 
   iShares III Public Limited Company 
   Date:                  08 July 2020 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:     09 July 2020 
   Ex Date:               16 July 2020 
   Record Date:           17 July 2020 
   Payment Date:          29 July 2020 
  Fund                                               ISIN            Currency   Rates 
    iShares Core EUR Corp Bond UCITS ETF EUR (Dist)    IE00B3F81R35    EUR       0.5659

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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(END) Dow Jones Newswires

July 09, 2020 02:00 ET (06:00 GMT)