iShares IV CNYB E GBH D GBP Dividend Declaration (9477V)
07 Diciembre 2023 - 1:00AM
UK Regulatory
TIDMCYGB
RNS Number : 9477V
iShares IV CNYB E GBH D GBP
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 China CNY Bond UCITS ETF GBP Hedged (Dist) IE00BMZ17Y47 GBP 0.0622
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