iShares PLC $ Tsy Bd UCITS GBP Hdged Dividend Declaration (1103R)

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