iShares II Eur CRP BD Sri 0-3 UCITS Dividend Declaration (5173N)
May 10 2018 - 2:01AM
UK Regulatory
TIDMSUSE
RNS Number : 5173N
iShares II Eur CRP BD Sri 0-3 UCITS
09 May 2018
iShares II Public Limited Company
Date: 09 May 2018
Interim distribution in respect of current financial year
Announcement Date: 10 May 2018
Ex Date: 17 May 2018
Record Date: 18 May 2018
Payment Date: 31 May 2018
Fund ISIN Currency Rate
iShares EUR Corp Bond SRI 0-3yr UCITS ETF IE00BYZTVV78 EUR 0.0054
This information is provided by RNS
The company news service from the London Stock Exchange
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