iShares IV EURO Ultrsht Bd EUR DIST Dividend Declaration (9486V)
December 07 2023 - 1:00AM
UK Regulatory
TIDMERNE
RNS Number : 9486V
iShares IV EURO Ultrsht Bd EUR DIST
07 December 2023
iShares IV 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 EUR Ultrashort Bond UCITS ETF EUR (Dist) IE00BCRY6557 EUR 1.7597
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