RNS Number : 8537O
iShares V France Gov Bnd EUR (DIST)
04 June 2020
| |
|
|
|
| |
| iShares V Public Limited Company |
| Date: |
03 June 2020 |
| |
| |
| Interim distribution in respect of current financial year |
| |
| Announcement Date: |
04 June 2020 |
| Ex Date: |
11 June 2020 |
| Record Date: |
12 June 2020 |
| Payment Date: |
24 June 2020 |
|
|
|
| |
| Fund |
ISIN |
Currency |
Rates |
| iShares France Govt Bond UCITS ETF EUR (Dist) |
IE00B7LGZ558 |
EUR |
0.0000 |
|
|
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