RNS Number : 0421C
iShares IV Tsry Bd UCITS ETF $ DIST
08 June 2023
 

 

 

 

 

 

iShares IV Public Limited Company

Date:

07 June 2023

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

08 June 2023

Ex Date:

15 June 2023

Record Date:

16 June 2023

Payment Date:

28 June 2023

 

 

 

Fund

ISIN

Currency

Rates

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

IE00BSKRJZ44

USD

0.0669

 

 

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