iShares V Spain Gov Bnd EUR Dividend Declaration (6477A)

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iShares V Spain Gov Bnd EUR Dividend Declaration (6477A)

TIDMIESP

RNS Number : 6477A

iShares V Spain Gov Bnd EUR

09 June 2016

 
 iShares V Public Limited 
  Company 
 Date:                          9(th) June 2016 
 
 
 Interim distribution in respect of current financial 
  year 
 
 Announcement 
  Date:                         9(th) June 2016 
 Ex Date:                       16(th) June 2016 
 Record Date:                   17(th) June 2016 
 Payment Date:                  29(th) June 2016 
 
 
 Fund                                                       ISIN               Currency     Rates 
 
 iShares Spain Government Bond UCITS ETF                     IE00B428Z604         EUR       1.1431

This information is provided by RNS

The company news service from the London Stock Exchange

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June 09, 2016 02:01 ET (06:01 GMT)

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