iShares IV Tsry Bd UCITS ETF $ DIST Dividend Declaration (3658H)
December 03 2020 - 1:00AM
UK Regulatory
TIDMIDTL
RNS Number : 3658H
iShares IV Tsry Bd UCITS ETF $ DIST
03 December 2020
iShares IV Public Limited Company
Date: 02 December 2020
Interim distribution in respect
of current financial year
Announcement Date: 03 December 2020
Ex Date: 10 December 2020
Record Date: 11 December 2020
Payment Date: 23 December 2020
Fund ISIN Currency Rates
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) IE00BSKRJZ44 USD 0.0457
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