Last checked at 7 Dec 2017 07:00
RNS Number : 5927Y
iShares V Spain Gov Bnd EUR Dist
07 December 2017
| iShares V Public Limited Company | |||||||||||||
| Date: | 6th December 2017 | ||||||||||||
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| Interim distribution in respect of current financial year | |||||||||||||
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| Announcement Date: | 07th December 2017 | ||||||||||||
| Ex Date: | 14th December 2017 | ||||||||||||
| Record Date: | 15th December2017 | ||||||||||||
| Payment Date: | 29th December 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares Spain Govt Bond UCITS ETF EUR (Dist) | IE00B428Z604 | EUR | 1.0083 |
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