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SPPB Ish Sp Gv Bd Gb

5.0895
-0.007 (-0.14%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ish Sp Gv Bd Gb LSE:SPPB 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% 5.0895 5.079 5.10 0 16:35:19

iShares V Spain Gov BD UCT ETF GBP Dividend Declaration

06/06/2024 7:00am

RNS Regulatory News


RNS Number : 2903R
iShares V Spain Gov BD UCT ETF GBP
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 Spain Govt Bond UCITS ETF GBP Hedged (Dist)

IE000Q4EBLW2

GBP

0.0460

 

 

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