RNS Number : 3489E
ISHARES S&P 500 SWAP UCITS ETF $
10 April 2025
| iShares VI Public Limited Company |
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| Date: | 09 April 2025 |
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| Interim distribution in respect of current financial year |
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| Announcement Date: | 10 April 2025 |
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| Ex Date: | 17 April 2025 |
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| Record Date: | 22 April 2025 |
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| Payment Date: | 30 April 2025 |
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| Fund | ISIN | Currency | Rates | |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | IE000D3BWBR2 | USD | 0.0397 | |
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