LQDS Iss $ Corp Bnd

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RNS Number : 9307V

iShares PLC Corporate Bond DIST $

07 December 2023

 
 
  iShares I 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 $ Corp Bond UCITS ETF USD (Dist)    IE0032895942    USD       1.2373 
 

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(END) Dow Jones Newswires

December 07, 2023 02:00 ET (07:00 GMT)

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