Notice of Dividend Amount • Jun 6, 2019
Notice of Dividend Amount
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National Storage Mechanism | Additional information
RNS Number : 3061B
iShares V Germany Gov UCITS BndDIS£
06 June 2019
iShares V Public Limited Company
Date: 05 June 2019
Interim distribution in respect of current financial year
| Announcement Date: | 06 June 2019 |
| Ex Date: | 13 June 2019 |
| Record Date: | 14 June 2019 |
| Payment Date: | 26 June 2019 |
| Fund | ISIN | Currency | Rate |
| iShares Germany Govt Bond UCITS ETF GBP Hedged (Dist) | IE00BFMM9128 | GBP | 0.0000 |
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