IEGX Ishr E Gov 3-5

TIDMIBGX

RNS Number : 2874R

iShares II Euro Gov Bd 3-5 DIST GBP

04 November 2021

 
 
 
    iShares II Public Limited Company 
    Date:               03 November 2021 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:  04 November 2021 
    Ex Date:            11 November 2021 
    Record Date:        12 November 2021 
    Payment Date:       24 November 2021 
  Fund                                                ISIN            Currency   Rates 
    iShares EUR Govt Bond 3-5yr UCITS ETF EUR (Dist)    IE00B1FZS681    EUR       0.0000 
 

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November 04, 2021 03:00 ET (07:00 GMT)

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