iShares V Spain Gov Bnd EUR Dist Dividend Declaration (5927Y)
December 07 2017 - 2:00AM
UK Regulatory
TIDMIESP
RNS Number : 5927Y
iShares V Spain Gov Bnd EUR Dist
07 December 2017
iShares V
Public
Limited Company
6(th) December
Date: 2017
Interim distribution in respect
of current financial year
Announcement 07(th) December
Date: 2017
14(th) December
Ex Date: 2017
15(th)
Record Date: December2017
29(th) December
Payment Date: 2017
Fund ISIN Currency Rates
iShares Spain Govt Bond UCITS ETF EUR
(Dist) IE00B428Z604 EUR 1.0083
This information is provided by RNS
The company news service from the London Stock Exchange
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