iShares IIGBP Index-Linkd Gilts DISTGBP Dividend Declaration (8372S)
09 Novembre 2023 - 8:00AM
UK Regulatory
TIDMINXG
RNS Number : 8372S
iShares IIGBP Index-Linkd Gilts DISTGBP
09 November 2023
iShares II Public Limited Company
Date: 08 November 2023
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Interim distribution in respect of current financial year
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Announcement Date: 09 November 2023
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Ex Date: 16 November 2023
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Record Date: 17 November 2023
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Payment Date: 29 November 2023
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Fund ISIN Currency Rates
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aiShares GBP Index-Linked Gilts UCITS ETF GBP (Dist) IE00B1FZSD53 GBP 0.0591
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