iShares VII S&P500 UCITS GBP-H D GBP Dividend Declaration (8343I)
10 Agosto 2023 - 8:00AM
UK Regulatory
TIDMGSPX
RNS Number : 8343I
iShares VII S&P500 UCITS GBP-H D GBP
10 August 2023
iShares VII Public Limited Company
Date: 09 August 2023
Interim distribution in respect
of current financial year
Announcement Date: 10 August 2023
Ex Date: 17 August 2023
Record Date: 18 August 2023
Payment Date: 31 August 2023
Fund ISIN Currency Rates
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) IE00BD8KRH84 GBP 0.0468
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