TIDMCBUG

RNS Number : 9034N

iShares VII$TBILLS 3-7YR GBP HedgdGBP

04 February 2021

 
 
 
    iShares VII Public Limited Company 
    Date:               03 February 2021 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:  04 February 2021 
    Ex Date:            11 February 2021 
    Record Date:        12 February 2021 
    Payment Date:       24 February 2021 
   Fund                                                   ISIN            Currency   Rates 
     iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged 
      (Dist)                                                IE00BJJPVP04    GBP       0.0272

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVTJMJTMTJMBRB

(END) Dow Jones Newswires

February 04, 2021 02:00 ET (07:00 GMT)

Ish Ust 3-7yr ? (LSE:CBUG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Ish Ust 3-7yr ? Charts.
Ish Ust 3-7yr ? (LSE:CBUG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Ish Ust 3-7yr ? Charts.