SMBS Ish Us Mbs

TIDMIMBS

RNS Number : 9471V

iShares IV US Mortgage Bkd SecDIST$

07 December 2023

 
iShares IV Public Limited Company 
Date:                             06 December 2023 
 
 
Interim distribution in respect of current financial year 
 
Announcement Date:                07 December 2023 
Ex Date:                          14 December 2023 
Record Date:                      15 December 2023 
Payment Date:                     29 December 2023 
 
Fund                                                            ISIN           Currency   Rates 
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)      IE00BZ6V7883   USD        0.0702 
 

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December 07, 2023 02:00 ET (07:00 GMT)

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