iShares II Euro Gov Bd 7-10 DIST Eu Dividend Declaration (5650N)
May 10 2018 - 2:01AM
UK Regulatory
TIDMIEGM
RNS Number : 5650N
iShares II Euro Gov Bd 7-10 DIST Eu
10 May 2018
iShares II Public Limited Company
Date: 09 May 2018
Interim distribution in respect of current financial year
Announcement Date: 10 May 2018
Ex Date: 17 May 2018
Record Date: 18 May 2018
Payment Date: 31 May 2018
Fund ISIN Currency Rate
iShares EUR Govt Bond 7-10yr UCITS ETF EUR (Dist) IE00B1FZS806 EUR 0.8031
This information is provided by RNS
The company news service from the London Stock Exchange
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May 10, 2018 02:01 ET (06:01 GMT)
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