iShares III Euro Gov Bond 5-7 GBPDist Dividend Declaration (5652X)

TIDMIBGY

RNS Number : 5652X

iShares III Euro Gov Bond 5-7 GBPDist

06 January 2022

 
 
 
    iShares III Public Limited Company 
    Date:                05 January 2022 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:   06 January 2022 
    Ex Date:             13 January 2022 
    Record Date:         14 January 2022 
    Payment Date:        26 January 2022 
  Fund                                                ISIN            Currency   Rates 
    iShares EUR Govt Bond 5-7yr UCITS ETF EUR (Dist)    IE00B4WXJG34    EUR       0.0000

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January 06, 2022 02:00 ET (07:00 GMT)

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