RNS Number : 4982Z
iShares PLC $ Treasury Bond 1-3 USD
06 March 2025
 

iShares I Public Limited Company

Date:

05 March 2025

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

06 March 2025

Ex Date:

13 March 2025

Record Date:

14 March 2025

Payment Date:

26 March 2025

 

 

 

Fund

ISIN

Currency

Rates

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

IE00B14X4S71

USD

2.7494

 

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