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RNS Number : 9941I

iShares V Spain Gov BD UCT ETF GBP

08 December 2022

 
 
 
   iShares V Public Limited Company 
   Date:               07 December 2022 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:  08 December 2022 
   Ex Date:            15 December 2022 
   Record Date:        16 December 2022 
   Payment Date:       30 December 2022 
  Fund                                                   ISIN            Currency   Rates 
    iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist)    IE000Q4EBLW2    GBP       0.0000 
 

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December 08, 2022 02:00 ET (07:00 GMT)

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