Source - LSE Regulatory
RNS Number : 9243C
iShares V iBonds Dec 2026 Dis $
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 iBonds Dec 2026 Term $ Corp UCITS ETF USD (Dist)

IE0007UPSEA3

USD

0.0645

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVLIMTTMTJMBLI
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Ishares V Public Limited Company (ID26)

+$0.01 (+0.17%)
delayed 07:55AM