Source - LSE Regulatory
RNS Number : 9231C
iShares V PLC
05 September 2024
 

 

 

 

 

 

iShares V Public Limited Company

Date:

04 September 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 September 2024

Ex Date:

12 September 2024

Record Date:

13 September 2024

Payment Date:

25 September 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares EM Dividend UCITS ETF USD (Dist)

IE00B652H904

USD

0.3817

iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD (Dist)

IE0007UPSEA3

USD

0.0645

iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged (Dist)

IE000KM34187

GBP

0.0621

iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD (Dist)

IE0000VITHT2

USD

0.0628

iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged (Dist)

IE000VVQWC23

GBP

0.0605

 

 

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