iShares V Spain Gov BD UCT ETF GBP Dividend Declaration (9941I)
08 December 2022 - 6:00PM
UK Regulatory
TIDMSPPB
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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