RNS Number : 3193R
iShares PLC Euro CrpBd LrgCap DIST
06 June 2024
 


iShares I Public Limited Company

Date:

05 June 2024





Interim distribution in respect of current financial year



Announcement Date:

06 June 2024

Ex Date:

13 June 2024

Record Date:

14 June 2024

Payment Date:

26 June 2024




Fund

ISIN

Currency

Rates

iShares Corp Bond Large Cap UCITS ETF EUR (Dist)

IE0032523478

EUR

0.8609



 

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