iShares IV Tsry Bd UCITS ETF $ DIST Dividend Declaration (2414O)
June 09 2022 - 1:03AM
UK Regulatory
TIDMIDTL
RNS Number : 2414O
iShares IV Tsry Bd UCITS ETF $ DIST
09 June 2022
iShares IV Public Limited Company
Date: 08 June 2022
Interim distribution in respect of current financial year
Announcement Date: 09 June 2022
Ex Date: 16 June 2022
Record Date: 17 June 2022
Payment Date: 29 June 2022
Fund ISIN Currency Rates
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) IE00BSKRJZ44 USD 0.0528
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