iShares $ TBILLS 7-10Yr GBP Hedged Dividend Declaration (0293Z)
11 May 2023 - 4:00PM
UK Regulatory
TIDMIGTM
RNS Number : 0293Z
iShares $ TBILLS 7-10Yr GBP Hedged
11 May 2023
iShares II Public Limited Company
Date: 10 May 2023
Interim distribution in respect
of current financial year
Announcement Date: 11 May 2023
Ex Date: 19 May 2023
Record Date: 22 May 2023
Payment Date: 30 May 2023
Fund ISIN Currency Rates
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) IE00BGPP6580 GBP 0.0601
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