RNS Number : 6233S
iShares UK Gilts 0-5YR GBP Dist
09 January 2025
 

 

 

 

 

 

iShares III Public Limited Company

Date:

08 January 2025

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

09 January 2025

Ex Date:

16 January 2025

Record Date:

17 January 2025

Payment Date:

29 January 2025

 

 

 

Fund

ISIN

Currency

Rates

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

IE00B4WXJK79

GBP

2.5158

 

 

 

 

 

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