RNS Number : 6112L
iShares PLC Global High Yield Bnd $
07 September 2023
 

 





iShares I Public Limited Company

Date:

06 September 2023



Interim distribution in respect of current financial year


Announcement Date:

07 September 2023

Ex Date:

14 September 2023

Record Date:

15 September 2023

Payment Date:

27 September 2023




Fund

ISIN

Currency

Rates

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

IE00B74DQ490

USD

2.2621

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

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