iShares IV $ Trsry Bd 20+ Yr UCITSE Dividend Declaration (2415O)
09 June 2022 - 4:03PM
UK Regulatory
TIDMDTLE
RNS Number : 2415O
iShares IV $ Trsry Bd 20+ Yr UCITSE
09 June 2022
iShares IV Public Limited Company
Date: 08 June 2022
Interim distribution in respect of current financial year
Announcement Date: 09 June 2022
Ex Date: 16 June 2022
Record Date: 17 June 2022
Payment Date: 29 June 2022
Fund ISIN Currency Rates
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged
(Dist) IE00BD8PGZ49 EUR 0.0525
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