RNS Number : 5010Z
iShares £ Corporate Bond 1-5Yr GBP
06 March 2025
 

iShares I Public Limited Company

Date:

05 March 2025

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

06 March 2025

Ex Date:

13 March 2025

Record Date:

14 March 2025

Payment Date:

26 March 2025

 

 

 

Fund

ISIN

Currency

Rates

iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)

IE00B5L65R35

GBP

2.2117

 

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