iShares II Stble EUR Corp Bond E Dividend Declaration (2922X)

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RNS Number : 2922X

iShares II Stble EUR Corp Bond E

05 May 2016

 
 
 iShares Public 
  Limited Company 
                                    5(th) May 
 Date:                              2016 
 
 
 Interim distribution in respect of 
  current financial year 
 
 Announcement 
  Date:                             5(th) May 2016 
 Ex Date:                           12(th) May 2016 
 Record Date:                       13(th) May 2016 
 Payment Date:                      31(st) May 2016 
 
 
 
 Fund                                                        ISIN              Currency      Rates 
 
 
   iShares Euro Corporate Bond 
   Sustainability Screened 0-3yr 
   UCITS ETF                                               IE00BYZTVV78     EUR              0.0035

This information is provided by RNS

The company news service from the London Stock Exchange

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