iShares IV Tsry Bd UCITS ETF $ DIST Dividend Declaration
06 June 2024 - 4:00PM
RNS Regulatory News
RNS Number : 3049R
iShares IV Tsry Bd UCITS ETF $ DIST
06 June 2024
|
iShares IV
Public Limited Company
|
|
Date:
|
05 June
2024
|
|
|
|
|
|
Interim
distribution in respect of current financial year
|
|
|
|
Announcement
Date:
|
06 June
2024
|
|
Ex
Date:
|
13 June
2024
|
|
Record
Date:
|
14 June
2024
|
|
Payment
Date:
|
26 June
2024
|
|
Fund
|
ISIN
|
Currency
|
Rates
|
|
iShares $
Treasury Bond 20+yr UCITS ETF USD (Dist)
|
IE00BSKRJZ44
|
USD
|
0.0758
|
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