iShares V Italy Gov BndUCITS DIS £ Dividend Declaration (3060B)
06 Junho 2019 - 3:01AM
UK Regulatory
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
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END
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