RNS Number : 5999Z
iShares II Global Infra DIST $
08 August 2024
 

Date:

07 August 2024





Interim distribution in respect of current financial year



Announcement Date:

08 August 2024

Ex Date:

16 August 2024

Record Date:

19 August 2024

Payment Date:

29 August 2024




Fund

ISIN

Currency

Rates

iShares Global Infrastructure UCITS ETF USD (Dist)

IE00B1FZS467

USD

0.2406



 

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