RNS Number : 8630F
iShares PLC $ Treasury Bond 1-3 USD
07 March 2024
 

 

 

 

 

 

iShares I Public Limited Company

Date:

06 March 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 March 2024

Ex Date:

14 March 2024

Record Date:

15 March 2024

Payment Date:

27 March 2024
 

 

 

 

 

 

 

Fund

ISIN

Currency

Rates

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

IE00B14X4S71

USD

2.6299

 

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