iShares VII$TBILLS 3-7YR GBP HedgdGBP Dividend Declaration (8135U)
04 August 2022 - 4:00PM
UK Regulatory
TIDMCBUG
RNS Number : 8135U
iShares VII$TBILLS 3-7YR GBP HedgdGBP
04 August 2022
iShares VII Public Limited Company
Date: 03 August 2022
Interim distribution in respect
of current financial year
Announcement Date: 04 August 2022
Ex Date: 11 August 2022
Record Date: 12 August 2022
Payment Date: 24 August 2022
Fund ISIN Currency Rates
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged
(Dist) IE00BJJPVP04 GBP 0.0416
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
DIVPJMTTMTTMBAT
(END) Dow Jones Newswires
August 04, 2022 02:00 ET (06:00 GMT)
Ish Ust 3-7yr ? (LSE:CBUG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ish Ust 3-7yr ? (LSE:CBUG)
Historical Stock Chart
From Jul 2023 to Jul 2024