TIDMGOVP

RNS Number : 3607S

iShares PLC $ Tsy Bd UCITS GBP Hdged

09 March 2023

 
iShares I Public Limited Company 
Date:                               08 March 2023 
 
 
Interim distribution in respect of current financial year 
 
Announcement Date:                  09 March 2023 
Ex Date:                            16 March 2023 
Record Date:                        17 March 2023 
Payment Date:                       29 March 2023 
 
 
 
 
 Fund                                                 ISIN           Currency   Rates 
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)   IE00BKTN1T54   GBP        0.0605

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March 09, 2023 02:00 ET (07:00 GMT)

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