iShares II Euro Gov Bd 7-10 DIST Eu Dividend Declaration (9784V)
09 November 2017 - 6:01PM
UK Regulatory
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
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