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
	0.007	0.14%	5.119	5.113	5.123				0	16:35:14

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.007

0.14%

5.119

5.113

5.123

16:35:14

iShares V ibonds Dec2028 Trm$ Crp £ Dividend Declaration

05/09/2024 7:00am

RNS Regulatory News

RNS Number : 9246C

iShares V ibonds Dec2028 Trm$ Crp £

05 September 2024

iShares V Public Limited Company
Date:	04 September 2024


Interim distribution in respect of current financial year

Announcement Date:	05 September 2024
Ex Date:	12 September 2024
Record Date:	13 September 2024
Payment Date:	25 September 2024

Fund	ISIN	Currency	Rates
iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged (Dist)	IE000VVQWC23	GBP	0.0605

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END

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D28G Ibndsdec28$cor