RNS Number : 4516N iShares MSCI Europe ex-UK Hdgd DIST 23 July 2026  

iShares I Public Limited Company

Date:

22 July 2026

Interim distribution in respect of current financial year

Announcement Date:

23 July 2026

Ex Date:

03 August 2026

Record Date:

04 August 2026

Payment Date:

12 August 2026

Fund

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

ISIN

IE00BVDPJP67

Currency

GBP

Rates

0.1127

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