9th Dec 2013 10:28
RNS Number : 0178V
iShares III Eur Corp Bd Ex-Fin £
09 December 2013
iShares III Public Limited Company | |||||||||||||
Date: | 9th December 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 9th December 2013 | ||||||||||||
Ex Date: | 18th December 2013 | ||||||||||||
Record Date: | 20th December 2013 | ||||||||||||
Payment Date: | 8th January 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares Euro Corporate Bond ex-Financials UCITS ETF
| IE00B4L5ZG21
| EUR
| 1.3942
|
| |||||||||
|
| ||||||||||||
| |||||||||||||
| |||||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr E C X-f