RNS Number : 9466V
iShares IV Tsry Bd UCITS ETF $ DIST
07 December 2023
| iShares IV Public Limited Company |
| |||
| Date: | 06 December 2023 |
| ||
|
|
| |||
|
|
| |||
| Interim distribution in respect of current financial year |
| |||
|
|
| |||
| Announcement Date: | 07 December 2023 |
| ||
| Ex Date: | 14 December 2023 |
| ||
| Record Date: | 15 December 2023 |
| ||
| Payment Date: | 29 December 2023 |
| ||
|
|
|
| ||
| Fund | ISIN | Currency | Rates | |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | IE00BSKRJZ44 | USD | 0.0717 | |
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.