TIDMIDBT

RNS Number : 6082L

iShares PLC $ Treasury Bond 1-3 USD

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 1-3yr UCITS ETF USD (Dist)    IE00B14X4S71    USD       2.2634

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September 07, 2023 02:00 ET (06:00 GMT)

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