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Last checked at -
9 Jun 2016 07:00
iShares V Public Limited Company |
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Date: |
| 9th June 2016 |
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Interim distribution in respect of current financial year |
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Announcement Date: | 9th June 2016 |
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Ex Date: |
| 16th June 2016 |
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Record Date: | 17th June 2016 |
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Payment Date: | 29th June 2016 |
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Fund |
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| ISIN | Currency |
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iShares Italy Government Bond UCITS ETF |
| IE00B7LW6Y90 | EUR |
| 1.1645 |
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| Date | Source | Headline | |
|---|---|---|---|
| 21st Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2019 | 7:14 am | RNS | Net Asset Value(s) |
| 19th Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2019 | 7:14 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 | 7:14 am | RNS | Net Asset Value(s) |
| 4th Feb 2019 | 7:17 am | RNS | Net Asset Value(s) |
| 1st Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 31st Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Jan 2019 | 7:17 am | RNS | Net Asset Value(s) |
| 10th Jan 2019 | 7:17 am | RNS | Net Asset Value(s) |
| 9th Jan 2019 | 7:14 am | RNS | Net Asset Value(s) |
| 8th Jan 2019 | 7:14 am | RNS | Net Asset Value(s) |
| 7th Jan 2019 | 7:17 am | RNS | Net Asset Value(s) |
| 4th Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Dec 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Dec 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Dec 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Dec 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Dec 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Dec 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
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