iShares IV $ Trsry Bd 20+ Yr UCITSE Dividend Declaration (0420C)
08 June 2023 - 4:00PM
UK Regulatory
TIDMDTLE
RNS Number : 0420C
iShares IV $ Trsry Bd 20+ Yr UCITSE
08 June 2023
iShares IV Public Limited Company
Date: 07 June 2023
Interim distribution in respect
of current financial year
Announcement Date: 08 June 2023
Ex Date: 15 June 2023
Record Date: 16 June 2023
Payment Date: 28 June 2023
Fund ISIN Currency Rates
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged
(Dist) IE00BD8PGZ49 EUR 0.0622
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