RNS Number : 6025Z
iShares VII S&P 500 Paris-Aligned $
08 August 2024
 

iShares VII Public Limited Company

Date:

07 August 2024





Interim distribution in respect of current financial year



Announcement Date:

08 August 2024

Ex Date:

16 August 2024

Record Date:

19 August 2024

Payment Date:

29 August 2024




Fund

ISIN

Currency

Rates

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)

IE000G4PH2B1

USD

0.0318



 

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