iShares III Euro Gov Bond 5-7 GBPDist Dividend Declaration (5652X)
2022年1月6日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
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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