iShares IV Tsry Bd UCITS ETF $ DIST Dividend Declaration (9857I)

TIDMIDTL

RNS Number : 9857I

iShares IV Tsry Bd UCITS ETF $ DIST

08 December 2022

 
 
 
   iShares IV Public Limited Company 
   Date:               07 December 2022 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:  08 December 2022 
   Ex Date:            15 December 2022 
   Record Date:        16 December 2022 
   Payment Date:       30 December 2022 
  Fund              ISIN             Currency                        Rates 
   iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)   IE00BSKRJZ44   USD   0.0592 
 
 
 

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December 08, 2022 02:00 ET (07:00 GMT)