RNS Number : 5883L iShares III PLC 09 July 2026 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and dis…
RNS Number : 5883L iShares III PLC 09 July 2026
iShares III Public Limited Company
Date:
08 July 2026
Interim distribution in respect of current financial year
Announcement Date:
09 July 2026
Ex Date:
16 July 2026
Record Date:
17 July 2026
Payment Date:
29 July 2026
Fund
iShares Global Aggregate Bond ESG SRI UCITS ETF AUD Hedged (Dist)
ISIN
IE000OH3HT45
Currency
AUD
Rates
0.0819
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