iShares IV GBP Ultrashrt Bnd GBP DIST Dividend Declaration (9484V)
07 Dicembre 2023 - 8:00AM
UK Regulatory
TIDMERNS
RNS Number : 9484V
iShares IV GBP Ultrashrt Bnd GBP DIST
07 December 2023
iShares IV 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 GBP Ultrashort Bond UCITS ETF GBP (Dist) IE00BCRY6441 GBP 2.6059
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