RNS Number : 8186H
iShares V ECorp Bd IR Hdgd EUR DIST
11 June 2026
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iShares V Public Limited Company
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Date:
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10 June 2026
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Interim distribution in respect of current financial year
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Announcement Date:
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11 June 2026
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Ex Date:
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18 June 2026
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Record Date:
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19 June 2026
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Payment Date:
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30 June 2026
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Fund
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ISIN
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Currency
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Rates
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iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
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IE00B6X2VY59
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EUR
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1.2428
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