TIDMCBUG

RNS Number : 2648V

iShares VII$TBILLS 3-7YR GBP HedgdGBP

06 August 2020

 
 
 
    iShares VII Public Limited Company 
    Date:                 05 August 2020 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:    06 August 2020 
    Ex Date:              13 August 2020 
    Record Date:          14 August 2020 
    Payment Date:         26 August 2020 
  Fund                                                   ISIN            Currency   Rates 
    iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged 
     (Dist)                                                IE00BJJPVP04    GBP       0.0413

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August 06, 2020 02:00 ET (06:00 GMT)

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