iShares II Euro Gov Bd 7-10 DIST GBP Dividend Declaration (0290Z)
May 11 2023 - 2:00AM
UK Regulatory
TIDMIBGM
RNS Number : 0290Z
iShares II Euro Gov Bd 7-10 DIST GBP
11 May 2023
iShares II Public Limited Company
Date: 10 May 2023
Interim distribution in respect
of current financial year
Announcement Date: 11 May 2023
Ex Date: 19 May 2023
Record Date: 22 May 2023
Payment Date: 30 May 2023
Fund ISIN Currency Rates
iShares EUR Govt Bond 7-10yr UCITS ETF EUR (Dist) IE00B1FZS806 EUR 1.4979
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