RNS Number : 4742Q
iShares III Eur Crpt Bd 1-5 EurDist
10 July 2025
 








iShares III Public Limited Company

Date:

09 July 2025



Interim distribution in respect of current financial year


Announcement Date:

10 July 2025

Ex Date:

17 July 2025

Record Date:

18 July 2025

Payment Date:

30 July 2025





Fund

ISIN

Currency

Rates

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

IE00B4L60045

EUR

1.5744



 

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