11th May 2023 07:00
RNS Number : 0294Z
iShares II $Trsry Bond 7-10yr DIST$
11 May 2023
iShares II Public Limited Company | |
Date: | 10 May 2023 |
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Interim distribution in respect of current financial year | |
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Announcement Date: | 11 May 2023 |
Ex Date: | 19 May 2023 |
Record Date: | 22 May 2023 |
Payment Date: | 30 May 2023 |
Fund | ISIN | Currency | Rates |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IE00B1FZS798 | USD | 2.5492 |
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Related Shares:
Ishr $ Tb 7-10