SHYG Ishr Eur Hy Cor

TIDMIHYG

RNS Number : 6108L

iShares Eur High Yield CorpBd EUR

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 EUR High Yield Corp Bond UCITS ETF EUR 
     (Dist)                                                IE00B66F4759    EUR       2.7533 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVGZGGLDVVGFZM

(END) Dow Jones Newswires

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

Grafico Azioni Ishr Eur Hy Cor (LSE:SHYG)
Storico
Da Nov 2024 a Dic 2024

Grafico Azioni Ishr Eur Hy Cor (LSE:SHYG)
Storico
Da Dic 2023 a Dic 2024