TIDMINXG

RNS Number : 8372S

iShares IIGBP Index-Linkd Gilts DISTGBP

09 November 2023

 
 
  iShares II Public Limited Company 
   Date:                            08 November 2023 
   -------------------------------  -------------------------- 
 
 
   Interim distribution in respect of current financial year 
   ----------------------------------------------------------- 
 
   Announcement Date:               09 November 2023 
   -------------------------------  -------------------------- 
   Ex Date:                         16 November 2023 
   -------------------------------  -------------------------- 
   Record Date:                     17 November 2023 
   -------------------------------  -------------------------- 
   Payment Date:                    29 November 2023 
   -------------------------------  -------------------------- 
  ----------------------------------------------------------------------------------------- 
  Fund                                                   ISIN            Currency   Rates 
                                                          --------------  ---------  ------ 
    aiShares GBP Index-Linked Gilts UCITS ETF GBP (Dist)   IE00B1FZSD53    GBP       0.0591 
   -----------------------------------------------------  --------------  ---------  ------ 
  -------------------------------------------------------------------------------------------

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

DIVEAKFPELKDFFA

(END) Dow Jones Newswires

November 09, 2023 02:00 ET (07:00 GMT)

iShares GBP IndexLinked ... (AQSE:INXG.GB)
Gráfica de Acción Histórica
De Jun 2024 a Jul 2024 Haga Click aquí para más Gráficas iShares GBP IndexLinked ....
iShares GBP IndexLinked ... (AQSE:INXG.GB)
Gráfica de Acción Histórica
De Jul 2023 a Jul 2024 Haga Click aquí para más Gráficas iShares GBP IndexLinked ....