SPHG Ish Spn Gv G H

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

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