TIDMSPPB

RNS Number : 0033C

iShares V Spain Gov BD UCT ETF GBP

08 June 2023

 
 
  iShares V Public Limited Company 
   Date:                 07 June 2023 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:    08 June 2023 
   Ex Date:              15 June 2023 
   Record Date:          16 June 2023 
   Payment Date:         28 June 2023 
  Fund                                                   ISIN            Currency   Rates 
    iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist)    IE000Q4EBLW2    GBP       0.0296

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June 08, 2023 02:00 ET (06:00 GMT)

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