RNS Number : 6559S
iShares VII S&P 500 Paris-Aligned $
12 February 2026
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iShares VII Public Limited Company
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Date:
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11 February 2026
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Interim distribution in respect of current financial year
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Announcement Date:
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12 February 2026
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Ex Date:
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19 February 2026
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Record Date:
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20 February 2026
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Payment Date:
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27 February 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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
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IE000G4PH2B1
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USD
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0.0368
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