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ELECO PUBLIC LIMITED COMPANY

Notice of Dividend Amount Jun 6, 2019

7618_rns_2019-06-06_10d2efce-2108-40bc-a6c9-e788134ab472.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

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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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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