iShares III E Corp Bond UCITS ETF GBP Dividend Declaration (1231F)
06 Juli 2023 - 8:00AM
UK Regulatory
TIDMIEAH
RNS Number : 1231F
iShares III E Corp Bond UCITS ETF GBP
06 July 2023
iShares III Public Limited Company
Date: 05 July 2023
Interim distribution in respect of current financial year
Announcement Date: 06 July 2023
Ex Date: 13 July 2023
Record Date: 14 July 2023
Payment Date: 26 July 2023
Fund ISIN Currency Rates
iShares Core EUR Corp Bond UCITS ETF GBP Hedged (Dist) IE00BDFJYN35 GBP 0.0699
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