RNS Number : 8976O
iShares IV Tsry Bd UCITS ETF $ DIST
04 June 2020
 

 

 

 

 

 

iShares IV Public Limited Company

Date:

03 June 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

04 June 2020

Ex Date:

11 June 2020

Record Date:

12 June 2020

Payment Date:

24 June 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

IE00BSKRJZ44

USD

0.0575

 

 

 

 

 

 

 

 

 


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