iShares V Spain Gov BD UCT ETF GBP Dividend Declaration (0033C)
June 08 2023 - 1:00AM
UK Regulatory
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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