ELECO PUBLIC LIMITED COMPANY

Net Asset Value • Mar 5, 2020

National Storage Mechanism | Additional information

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RNS Number : 0259F

iShares V DJ EM Dividend (DIST) $

05 March 2020

iShares V Public Limited Company
Date:	04 March 2020
Interim distribution in respect of current financial year
Announcement Date:	05 March 2020
Ex Date:	12 March 2020
Record Date:	13 March 2020
Payment Date:	25 March 2020

Fund	ISIN	Currency	Rates
iShares EM Dividend UCITS ETF USD (Dist)	IE00B652H904	USD	0.1678

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