iShares III Eur Corp Bd Ex-Fin GBPDis Dividend Declaration (7275L)
2023年1月5日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMEEXF
RNS Number : 7275L
iShares III Eur Corp Bd Ex-Fin GBPDis
05 January 2023
iShares III Public Limited Company
Date: 04 January 2023
Interim distribution in respect
of current financial year
Announcement Date: 05 January 2023
Ex Date: 12 January 2023
Record Date: 13 January 2023
Payment Date: 25 January 2023
Fund ISIN Currency Rates
iShares EUR Corp Bond ex-Financials UCITS ETF EUR
(Dist) IE00B4L5ZG21 EUR 0.6612
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVBIMLTMTBMBMJ
(END) Dow Jones Newswires
January 05, 2023 02:00 ET (07:00 GMT)
Ishr E C X-f (LSE:EEXF)
過去 株価チャート
から 5 2024 まで 6 2024
Ishr E C X-f (LSE:EEXF)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Ishr E C X-f (ロンドン証券取引所): 0 recent articles
その他のIshr E C X-fニュース記事