iShares VII$TBILLS 3-7YR GBP HedgdGBP Dividend Declaration (8344I)
10 August 2023 - 4:00PM
UK Regulatory
TIDMCBUG
RNS Number : 8344I
iShares VII$TBILLS 3-7YR GBP HedgdGBP
10 August 2023
iShares VII Public Limited Company
Date: 09 August 2023
Interim distribution in respect
of current financial year
Announcement Date: 10 August 2023
Ex Date: 17 August 2023
Record Date: 18 August 2023
Payment Date: 31 August 2023
Fund ISIN Currency Rates
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged
(Dist) IE00BJJPVP04 GBP 0.0661
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