RNS Number : 9233C
iShares IV $ Short Dur Cp Bd Dist £
05 September 2024
 

 

 

 

 

 



iShares IV Public Limited Company

Date:

04 September 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 September 2024

Ex Date:

12 September 2024

Record Date:

13 September 2024

Payment Date:

25 September 2024


 

 

 

Fund

ISIN

Currency

Rates

iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist)

IE000PECRUX8

GBP

0.0511


 

 

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