iShares PLC $ Tsy Bd UCITS GBP Hdged Dividend Declaration (6116L)
07 Settembre 2023 - 8:00AM
UK Regulatory
TIDMGOVP
RNS Number : 6116L
iShares PLC $ Tsy Bd UCITS GBP Hdged
07 September 2023
iShares I Public Limited Company
Date: 06 September 2023
Interim distribution in respect
of current financial year
Announcement Date: 07 September 2023
Ex Date: 14 September 2023
Record Date: 15 September 2023
Payment Date: 27 September 2023
Fund ISIN Currency Rates
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) IE00BKTN1T54 GBP 0.0730
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September 07, 2023 02:00 ET (06:00 GMT)
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