iShares III Glbl Inf Lk Gov Bnd Hgd Dividend Declaration - Correction (0112I)
11 Abril 2022 - 10:49AM
UK Regulatory
TIDMGILE
RNS Number : 0112I
iShares III Glbl Inf Lk Gov Bnd Hgd
11 April 2022
iShares III Public Limited Company
Date: 06 April 2022
**PLEASE NOTE:** This Announcement
replaces the
document released 7(th) April,
2022. The correct Record
Date is 19(th) April, 2022. All
other details are correct.
Interim distribution in respect
of current financial year
Announcement Date: 07 April 2022
Ex Date: 14 April 2022
Record Date: 19 April 2022
Payment Date: 29 April 2022
Fund ISIN Currency Rates
iShares Global Inflation Linked Govt Bond UCITS ETF
EUR Hedged (Dist) IE00BD8PH174 EUR 0.0070
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END
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