TIDMCBUG

RNS Number : 5999H

iShares VII$TBILLS 3-7YR GBP HedgdGBP

05 August 2021

 
 
    iShares VII Public Limited Company 
    Date:                 04 August 2021 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:    05 August 2021 
    Ex Date:              12 August 2021 
    Record Date:          13 August 2021 
    Payment Date:         25 August 2021 
  Fund                                                                  ISIN            Currency   Rates 
    iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)             IE00BJJPVP04    GBP       0.0241

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August 05, 2021 02:00 ET (06:00 GMT)

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