iShares V Spain Gvt Bond UCITS DIS£ Dividend Declaration (3062B)
06 Juin 2019 - 8:01AM
UK Regulatory
TIDMSPHG
RNS Number : 3062B
iShares V Spain Gvt Bond UCITS DIS£
06 June 2019
iShares V Public Limited Company
Date: 05 June 2019
Interim distribution in respect of current financial year
Announcement Date: 06 June 2019
Ex Date: 13 June 2019
Record Date: 14 June 2019
Payment Date: 26 June 2019
Fund ISIN Currency Rate
iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) IE00BFMM8Z98 GBP 0.0250
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END
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