RNS Number : 2647V
iShares VII S&P500 UCITS GBP-H D £
06 August 2020
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| iShares VII Public Limited Company |
| Date: |
05 August 2020 |
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| Interim distribution in respect of current financial year |
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| Announcement Date: |
06 August 2020 |
| Ex Date: |
13 August 2020 |
| Record Date: |
14 August 2020 |
| Payment Date: |
26 August 2020 |
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| Fund |
ISIN |
Currency |
Rates |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
IE00BD8KRH84 |
GBP |
0.0423 |
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DIVUPUBWRUPUGWA
