Inactive Instrument

iShares Core Govt Bond ETF EUR Dist

Funds

IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016

January 07, 2016 at 02:00 am EST

iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF declared the interim distribution of GBP 0.6323 for the current financial year 2015. The distribution payable on January 27, 2016. Ex-date is January 14, 2016.

Record date is January 15, 2016.

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