RNS Number : 8163O
iShares V JPM $ EM CO Bond GBP
05 December 2024
 

 

 

 

 

 

iShares V Public Limited Company

Date:

04 December 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 December 2024

Ex Date:

12 December 2024

Record Date:

13 December 2024

Payment Date:

27 December 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)

IE000D352U62

GBP

0.1480

 

 

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