iShares IV Tsry Bd UCITS ETF $ DIST Dividend Declaration (0421C)
June 08 2023 - 1:00AM
UK Regulatory
TIDMIDTL
RNS Number : 0421C
iShares IV Tsry Bd UCITS ETF $ DIST
08 June 2023
iShares IV Public Limited Company
Date: 07 June 2023
Interim distribution in respect
of current financial year
Announcement Date: 08 June 2023
Ex Date: 15 June 2023
Record Date: 16 June 2023
Payment Date: 28 June 2023
Fund ISIN Currency Rates
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) IE00BSKRJZ44 USD 0.0669
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