RNS Number : 8598F
iShares PLC $ Corp Bd IntRate Hdg £
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 $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

IE00BCLWRB83

GBP

0.0806

 

 

 

 

 

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