Last checked at 8 Dec 2016 07:00
RNS Number : 2245R
iShares V Italy Gov Bnd EUR (DIST)
08 December 2016
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| iShares V Public Limited Company | |||||||||||||
| Date: | 1st December 2016 | ||||||||||||
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| Interim distribution in respect of current financial year | |||||||||||||
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| Announcement Date: | 8th December 2016 | ||||||||||||
| Ex Date: | 15th December 2016 | ||||||||||||
| Record Date: | 16th December 2016 | ||||||||||||
| Payment Date: | 30th December 2016 | ||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares Italy Govt Bond UCITS ETF EUR (Dist) | IE00B7LW6Y90 | EUR | 1.1564 |
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