CRPS.GB iShares Global Corp Bond UCITS ETF

TIDMCORP

RNS Number : 6110L

iShares PLC Global Corporate Bond $

07 September 2023

 
 
  iShares I Public Limited Company 
   Date:               06 September 2023 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:  07 September 2023 
   Ex Date:            14 September 2023 
   Record Date:        15 September 2023 
   Payment Date:       27 September 2023 
  Fund                                             ISIN            Currency   Rates 
    iShares Global Corp Bond UCITS ETF USD (Dist)    IE00B7J7TB45    USD       1.5689 
 

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September 07, 2023 02:00 ET (06:00 GMT)

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