GILG Is Gig � D

TIDMGILG

RNS Number : 5677Y

iShares III Glb Inf GOV E GBH D GBP

04 January 2024

 
 
 
   iShares III Public Limited Company 
   Date:                03 January 2024 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:   04 January 2024 
   Ex Date:             11 January 2024 
   Record Date:         12 January 2024 
   Payment Date:        24 January 2024 
  Fund                                                   ISIN            Currency   Rates 
    iShares Global Inflation Linked Govt Bond UCITS ETF 
     GBP Hedged (Dist)                                     IE00BMDBML89    GBP       0.0104 
 
 

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END

DIVBJMFTMTBMBPI

(END) Dow Jones Newswires

January 04, 2024 02:00 ET (07:00 GMT)

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