iShares PLC $ Corp Bd IntRate Hdg $ Dividend Declaration (9284V)
07 December 2023 - 6:00PM
UK Regulatory
TIDMLQDH
RNS Number : 9284V
iShares PLC $ Corp Bd IntRate Hdg $
07 December 2023
iShares I Public Limited Company
Date: 06 December 2023
Interim distribution in respect of current financial year
Announcement Date: 07 December 2023
Ex Date: 14 December 2023
Record Date: 15 December 2023
Payment Date: 29 December 2023
Fund ISIN Currency Rates
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
USD (Dist) IE00BCLWRB83 USD 1.3797
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