020Y Ish Eurgov20dur

TIDM020Y

RNS Number : 7410V

iShares IV EGB 20Y Tgt Dur Eur DIST

05 December 2019

iShares IV Public Limited Company

   Date:     04 December 2019 

Interim distribution in respect of current financial year

 
 Announcement Date:   05 December 2019 
 Ex Date:             12 December 2019 
 Record Date:         13 December 2019 
 Payment Date:        27 December 2019 
 
 
 Fund                                                               ISIN            Currency    Rate 
 iShares EUR Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)    IE00BSKRJX20    EUR         0.0187 
 

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

DIVTABBTMBMMMLL

(END) Dow Jones Newswires

December 05, 2019 02:01 ET (07:01 GMT)

Ish Eurgov20dur (LSE:020Y)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025

Ish Eurgov20dur (LSE:020Y)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025