iShares II Euro Gov Bd 15-30 DIST GBP Dividend Declaration (7046X)
May 06 2021 - 2:00AM
UK Regulatory
TIDMIBGL
RNS Number : 7046X
iShares II Euro Gov Bd 15-30 DIST GBP
06 May 2021
iShares II Public Limited Company
Date: 05 May 2021
Interim distribution in respect
of current financial year
Announcement Date: 06 May 2021
Ex Date: 13 May 2021
Record Date: 14 May 2021
Payment Date: 26 May 2021
Fund ISIN Currency Rates
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist) IE00B1FZS913 EUR 0.7372
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