TIDMIEGM

RNS Number : 9784V

iShares II Euro Gov Bd 7-10 DIST Eu

09 November 2017

 
  iShares II 
  Public 
  Limited Company 
                   8(th) November 
  Date:            2017 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     09(th) November 
   Date:           2017 
                   16(th) November 
  Ex Date:         2017 
                   17(th) 
  Record Date:     November2017 
                   30(th) November 
  Payment Date:    2017 
 
 Fund                                     ISIN                Currency                             Rates 
  iShares EUR Govt Bond 7-10yr UCITS 
   ETF 
   EUR (Dist)                              IE00B1FZS806        EUR         0.8308

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVBPBRTMBIMBLR

(END) Dow Jones Newswires

November 09, 2017 02:01 ET (07:01 GMT)

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