Last checked at 6 Dec 2018 07:00
RNS Number : 5930J
iShares V Spain Gov Bnd EUR Dist
06 December 2018
iShares V Public Limited Company
Date: 06 December 2018
Interim distribution in respect of current financial year
Announcement Date: | 06 December 2018 |
Ex Date: | 13 December 2018 |
Record Date: | 14 December 2018 |
Payment Date: | 28 December 2018 |
Fund | ISIN | Currency | Rate |
iShares Spain Govt Bond UCITS ETF EUR (Dist) | IE00B428Z604 | EUR | 0.8452 |
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