iShares V ibonds Dec2028 Trm$ Crp £ Dividend Declaration
2024年6月6日 - 3:00PM
RNS Regulatory News
RNS Number : 2899R
iShares V ibonds Dec2028 Trm$ Crp £
06 June 2024
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iShares V Public Limited
Company
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Date:
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05 June 2024
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Interim distribution in respect of
current financial year
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Announcement Date:
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06 June 2024
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Ex Date:
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13 June 2024
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Record Date:
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14 June 2024
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Payment Date:
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26 June 2024
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Fund
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ISIN
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Currency
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Rates
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iShares iBonds Dec 2028 Term $ Corp
UCITS ETF GBP Hedged (Dist)
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IE000VVQWC23
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GBP
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0.0699
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END
DIVFAMATMTIMBJI
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