iShares V ibonds Dec2028 Trm$ Crp £ Dividend Declaration

Name	Symbol	Market	Type
Ibndsdec28$cor	LSE:D28G	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ibndsdec28$cor

LSE:D28G

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	5.002	4.9965	5.005				0	11:59:14

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

5.002

4.9965

5.005

11:59:14

iShares V ibonds Dec2028 Trm$ Crp £ Dividend Declaration

06/06/2024 7:00am

RNS Regulatory News

RNS Number : 2899R

iShares V ibonds Dec2028 Trm$ Crp £

06 June 2024


iShares V Public Limited Company
Date:	05 June 2024


Interim distribution in respect of current financial year

Announcement Date:	06 June 2024
Ex Date:	13 June 2024
Record Date:	14 June 2024
Payment Date:	26 June 2024

Fund	ISIN	Currency	Rates
iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged (Dist)	IE000VVQWC23	GBP	0.0699

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END

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D28G Ibndsdec28$cor