ICBU I Itrm Crdt Bnd

TIDMICBU

RNS Number : 5663Y

iShares III Intermediate Credit Bd$

04 January 2024

 
 
  iShares III Public Limited Company 
   Date:                             03 January 2024 
 
 
   Interim distribution in respect of current financial year 
 
   Announcement Date:                04 January 2024 
   Ex Date:                          11 January 2024 
   Record Date:                      12 January 2024 
   Payment Date:                     24 January 2024 
  Fund                                                   ISIN            Currency   Rates 
    iShares $ Intermediate Credit Bond UCITS ETF USD 
     (Dist)                                                IE00BDQZ5152    USD       0.0874 
 
 

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January 04, 2024 02:00 ET (07:00 GMT)

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