TIDMSLXX

RNS Number : 9303V

iShares PLC Core GBP Corp Bond DIST GBP

07 December 2023

 
 
  iShares I Public Limited Company 
   Date:               06 December 2023 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:  07 December 2023 
   Ex Date:            14 December 2023 
   Record Date:        15 December 2023 
   Payment Date:       29 December 2023 
  Fund                                               ISIN            Currency   Rates 
    iShares Core GBP Corp Bond UCITS ETF GBP (Dist)    IE00B00FV011    GBP       1.3602

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December 07, 2023 02:00 ET (07:00 GMT)

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