ICOV BlackRock Asset Management Ireland Limited

TIDMICOV

RNS Number : 4792Z

iShares III Eur Covered Bond E

09 January 2020

iShares III Public Limited Company

   Date:     08 January 2020 

Interim distribution in respect of current financial year

 
 Announcement Date:   09 January 2020 
 Ex Date:             16 January 2020 
 Record Date:         17 January 2020 
 Payment Date:        29 January 2020 
 
 
 Fund                                             ISIN            Currency    Rate 
 iShares EUR Covered Bond UCITS ETF EUR (Dist)    IE00B3B8Q275    EUR         0.2965 
 

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