iShares VII$TBILLS 3-7YR GBP Hedgd£ Dividend Declaration (2648V)
06 August 2020 - 4:00PM
UK Regulatory
TIDMCBUG
RNS Number : 2648V
iShares VII$TBILLS 3-7YR GBP HedgdGBP
06 August 2020
iShares VII Public Limited Company
Date: 05 August 2020
Interim distribution in respect
of current financial year
Announcement Date: 06 August 2020
Ex Date: 13 August 2020
Record Date: 14 August 2020
Payment Date: 26 August 2020
Fund ISIN Currency Rates
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged
(Dist) IE00BJJPVP04 GBP 0.0413
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END
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