TIDMUPAD

RNS Number : 8136U

iShares VII S&P 500 Paris-Aligned $

04 August 2022

 
 
 
   iShares VII Public Limited Company 
   Date:                 03 August 2022 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:    04 August 2022 
   Ex Date:              11 August 2022 
   Record Date:          12 August 2022 
   Payment Date:         24 August 2022 
  Fund                                                   ISIN            Currency   Rates 
    iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 
     (Dist)                                                IE000G4PH2B1    USD       0.0150

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August 04, 2022 02:00 ET (06:00 GMT)

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