RNS Number : 3063R
iShares IV $ Short Drtn HYCrp DIST$
06 June 2024
 

 

 

 

 

 



iShares IV Public Limited Company

Date:

05 June 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

06 June 2024

Ex Date:

13 June 2024

Record Date:

14 June 2024

Payment Date:

26 June 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

IE00BCRY6003

USD

2.7219

 

 

 

 

 

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