TIDMCBUG

RNS Number : 4558I

iShares VII$TBILLS 3-7YR GBP Hedgd£

09 August 2019

iShares VII Public Limited Company

   Date:     08 August 2019

Interim distribution in respect of current financial year

 
 Announcement Date:   09 August 2019 
 Ex Date:             16 August 2019 
 Record Date:         19 August 2019 
 Payment Date:        30 August 2019 
 
 
 Fund                                                         ISIN            Currency    Rate 
 iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)    IE00BJJPVP04    GBP         0.0542

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August 09, 2019 02:00 ET (06:00 GMT)

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