iShares PLC $ Tsy Bd UCITS GBP Hdged Dividend Declaration (2795E)
10 März 2022 - 8:01AM
UK Regulatory
TIDMGOVP
RNS Number : 2795E
iShares PLC $ Tsy Bd UCITS GBP Hdged
10 March 2022
iShares I Public Limited Company
Date: 08 March 2022
Interim distribution in respect
of current financial year
Announcement Date: 10 March 2022
Ex Date: 17 March 2022
Record Date: 18 March 2022
Payment Date: 30 March 2022
Fund ISIN Currency Rates
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) IE00BKTN1T54 GBP 0.0235
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