Last checked at 5 Dec 2019 07:00
RNS Number : 7400V
iShares V Spain Gov Bnd EUR Dist
05 December 2019
iShares V Public Limited Company
Date: 04 December 2019
Interim distribution in respect of current financial year
Announcement Date: | 05 December 2019 |
Ex Date: | 12 December 2019 |
Record Date: | 13 December 2019 |
Payment Date: | 27 December 2019 |
Fund | ISIN | Currency | Rate |
iShares Spain Govt Bond UCITS ETF EUR (Dist) | IE00B428Z604 | EUR | 0.5038 |
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