iShares PLC $ Tsy Bd UCITS GBP Hdged Dividend Declaration (1103R)
04 März 2021 - 8:00AM
UK Regulatory
TIDMGOVP
RNS Number : 1103R
iShares PLC $ Tsy Bd UCITS GBP Hdged
04 March 2021
iShares I Public Limited Company
Date: 03 March 2021
Interim distribution in respect
of current financial year
Announcement Date: 04 March 2021
Ex Date: 11 March 2021
Record Date: 12 March 2021
Payment Date: 24 March 2021
Fund ISIN Currency Rates
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) IE00BKTN1T54 GBP 0.0212
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