7th Dec 2023 07:00
RNS Number : 9466V
iShares IV Tsry Bd UCITS ETF $ DIST
07 December 2023
iShares IV Public Limited Company |
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Date: | 06 December 2023 |
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Interim distribution in respect of current financial year |
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Announcement Date: | 07 December 2023 |
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Ex Date: | 14 December 2023 |
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Record Date: | 15 December 2023 |
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Payment Date: | 29 December 2023 |
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Fund | ISIN | Currency | Rates | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | IE00BSKRJZ44 | USD | 0.0717 | |
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Related Shares:
Ish $ Tresu 20+