TIDMCBUG

RNS Number : 1059C

iShares VII$TBILLS 3-7YR GBP Hedgd£

06 February 2020

iShares VII Public Limited Company

   Date:     05 February 2020

Interim distribution in respect of current financial year

 
 Announcement Date:   06 February 2020 
 Ex Date:             13 February 2020 
 Record Date:         14 February 2020 
 Payment Date:        26 February 2020 
 
 
 Fund                                                  ISIN            Currency    Rate 
 iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged    IE00BJJPVP04    GBP         0.0542

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February 06, 2020 02:01 ET (07:01 GMT)

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