iShares II Euro Gov Bd 7-10 DIST Eu Dividend Declaration (7149G)
November 08 2018 - 1:01AM
UK Regulatory
TIDMIEGM
RNS Number : 7149G
iShares II Euro Gov Bd 7-10 DIST Eu
08 November 2018
iShares II Public Limited Company
Date: 07 November 2018
Interim distribution in respect of current financial year
Announcement Date: 08 November 2018
Ex Date: 15 November 2018
Record Date: 16 November 2018
Payment Date: 28 November 2018
Fund ISIN Currency Rate
iShares EUR Govt Bond 7-10yr UCITS ETF EUR (Dist) IE00B1FZS806 EUR 0.7888
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