TIDMIEAC

RNS Number : 8470K

iShares III Core Euro Corp Bond E

07 January 2021

 
 
 
    iShares III Public Limited Company 
    Date:                06 January 2021 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:   07 January 2021 
    Ex Date:             14 January 2021 
    Record Date:         15 January 2021 
    Payment Date:        27 January 2021 
  Fund                                               ISIN            Currency   Rates 
    iShares Core EUR Corp Bond UCITS ETF EUR (Dist)    IE00B3F81R35    EUR       0.6060

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January 07, 2021 02:00 ET (07:00 GMT)

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