iShares V Spain Gov Bnd EUR Dist Dividend Declaration (5927Y)

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iShares V Spain Gov Bnd EUR Dist Dividend Declaration (5927Y)

TIDMIESP

RNS Number : 5927Y

iShares V Spain Gov Bnd EUR Dist

07 December 2017

 
  iShares V 
  Public 
  Limited Company 
                   6(th) December 
  Date:            2017 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     07(th) December 
   Date:           2017 
                   14(th) December 
  Ex Date:         2017 
                   15(th) 
  Record Date:     December2017 
                   29(th) December 
  Payment Date:    2017 
 
 Fund                                     ISIN                Currency                             Rates 
  iShares Spain Govt Bond UCITS ETF EUR 
   (Dist)                                  IE00B428Z604        EUR                    1.0083

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 07, 2017 02:00 ET (07:00 GMT)

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