RNS Number : 5651N
iShares II Euro Gov Bd 3-5 DIST Eur
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 € Govt Bond 3-5yr UCITS ETF EUR (Dist) |
IE00B1FZS681 |
EUR |
0.2059 |
This information is provided by RNS
The company news service from the London Stock Exchange
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