iShares III E Corp Bond UCITS ETF GBP Dividend Declaration (5690Y)
04 January 2024 - 6:00PM
UK Regulatory
TIDMIEAH
RNS Number : 5690Y
iShares III E Corp Bond UCITS ETF GBP
04 January 2024
iShares III Public Limited Company
Date: 03 January 2024
Interim distribution in respect
of current financial year
Announcement Date: 04 January 2024
Ex Date: 11 January 2024
Record Date: 12 January 2024
Payment Date: 24 January 2024
Fund ISIN Currency Rates
iShares Core EUR Corp Bond UCITS ETF GBP Hedged
(Dist) IE00BDFJYN35 GBP 0.0816
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