iShares IV EGB 20Y Tgt Dur Eur DIST Dividend Declaration (7410V)
December 05 2019 - 2:01AM
UK Regulatory
TIDM020Y
RNS Number : 7410V
iShares IV EGB 20Y Tgt Dur Eur DIST
05 December 2019
iShares IV Public Limited Company
Date: 04 December 2019
Interim distribution in respect of current financial year
Announcement Date: 05 December 2019
Ex Date: 12 December 2019
Record Date: 13 December 2019
Payment Date: 27 December 2019
Fund ISIN Currency Rate
iShares EUR Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) IE00BSKRJX20 EUR 0.0187
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