SE15 Ishr E C 1-5

TIDMIE15

RNS Number : 5671Y

iShares III Eur Crpt Bd 1-5 EurDist

04 January 2024

 
 
  iShares III Public Limited Company 
   Date:                             03 January 2024 
 
 
   Interim distribution in respect of current financial year 
 
   Announcement Date:                04 January 2024 
   Ex Date:                          11 January 2024 
   Record Date:                      12 January 2024 
   Payment Date:                     24 January 2024 
  Fund                                                ISIN            Currency   Rates 
    iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist)    IE00B4L60045    EUR       1.2897 
 
 

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DIVBJMFTMTBMBPI

(END) Dow Jones Newswires

January 04, 2024 02:00 ET (07:00 GMT)

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