Last checked at 17 Nov 2014 07:00
RNS Number : 1390X
iShares V Italy Gov Bnd EUR
17 November 2014
RNS Number | TBA | ||||||||||||
iShares V Public Limited Company | |||||||||||||
Date: | 17th November 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 17th November 2014 | ||||||||||||
Ex Date: | 27th November 2014 | ||||||||||||
Record Date: | 28th November 2014 | ||||||||||||
Payment Date: | 18th December 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares Italy Government Bond UCITS ETF | IE00B7LW6Y90 | EUR | 2.0326 |
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