IGSD.GB iShares USD Short Duration Corporate Bond UCITS ETF

TIDMSDIG

RNS Number : 9482V

iShares IV $ Short Drtn Cp Bd DIST$

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 $ Short Duration Corp Bond UCITS ETF USD (Dist)        IE00BCRY5Y77   USD        0.8669 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVTFBPTMTJMBIJ

(END) Dow Jones Newswires

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

iShares USD Short Durati... (AQSE:IGSD.GB)
Gráfica de Acción Histórica
De Abr 2024 a May 2024

iShares USD Short Durati... (AQSE:IGSD.GB)
Gráfica de Acción Histórica
De May 2023 a May 2024