RNS Number : 9733C
iShares £ Corporate Bond 1-5Yr GBP
05 September 2024
 



iShares I Public Limited Company

Date:

04 September 2024





Interim distribution in respect of current financial year



Announcement Date:

05 September 2024

Ex Date:

12 September 2024

Record Date:

13 September 2024

Payment Date:

25 September 2024





Fund

ISIN

Currency

Rates

iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)

IE00B5L65R35

GBP

2.1192




 

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