RNS Number : 0675V
iShares IV Tsry Bd UCITS ETF $ DIST
09 December 2021
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| | | iShares IV Public Limited Company | Date: | 08 December 2021 | | | Interim distribution in respect of current financial year | | Announcement Date: | 09 December 2021 | Ex Date: | 16 December 2021 | Record Date: | 17 December 2021 | Payment Date: | 31 December 2021 | | | |
| Fund | ISIN | Currency | Rates | iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | IE00BSKRJZ44 | USD | 0.0491 | | |
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