8 Jun 2017 07:00
RNS Number : 4782H
iShares V Italy Gov Bnd EUR (DIST)
08 June 2017
| RNS Number | |||||||||||||
| iShares V Public Limited Company | |||||||||||||
| Date: | 1st June 2017 | ||||||||||||
| ||||||||||||||
| ||||||||||||||
| Interim distribution in respect of current financial year | |||||||||||||
| ||||||||||||||
| Announcement Date: | 08th June 2017 | ||||||||||||
| Ex Date: | 15th June 2017 | ||||||||||||
| Record Date: | 16th June 2017 | ||||||||||||
| Payment Date: | 30th June 2017 | ||||||||||||
| ||||||||||||||
Fund | ISIN | Currency | Rates |
| ||||||||||
iShares Italy Govt Bond UCITS ETF EUR (Dist) | IE00B7LW6Y90 | EUR | 1.1261 |
| ||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Italy Gov (IITB)