RNS Number : 8987O
iShares IV $ Ultrashrt Bnd GBP 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 $ Ultrashort Bond UCITS ETF USD (Dist) | IE00BCRY6227 | USD | 1.0050 | | |
| | | |
| | | |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com or visit
www.rns.com.
END
DIVEAFKDEASEEAA