iShares V Spain Gov BD UCT ETF GBP Dividend Declaration (9133V)
07 December 2023 - 6:00PM
UK Regulatory
TIDMSPPB
RNS Number : 9133V
iShares V Spain Gov BD UCT ETF GBP
07 December 2023
iShares V Public Limited Company
Date: 06 December 2023
Interim distribution in respect
of current financial year
Announcement Date: 07 December 2023
Ex Date: 14 December 2023
Record Date: 15 December 2023
Payment Date: 29 December 2023
Fund ISIN Currency Rates
iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) IE000Q4EBLW2 GBP 0.0372
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