ITGH Ish It Gv Gb H

TIDMITGH

RNS Number : 3060B

iShares V Italy Gov BndUCITS 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 Italy Govt Bond UCITS ETF GBP Hedged (Dist)    IE00BFMM9342    GBP         0.0407 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVUGUQUQUPBPWA

(END) Dow Jones Newswires

June 06, 2019 02:01 ET (06:01 GMT)

Ish It Gv Gb H (LSE:ITGH)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024

Ish It Gv Gb H (LSE:ITGH)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024