RNS Number : 9233V
iShares III DDB GBH D £
11 July 2024
 

 

 

 

 

 

iShares III Public Limited Company

Date:

10 July 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

11 July 2024

Ex Date:

18 July 2024

Record Date:

19 July 2024

Payment Date:

31 July 2024


 

 

 

Fund

ISIN

Currency

Rates

iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)

IE00BN2B7L13

GBP

0.0643

 

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