iShares VII$TBILLS 3-7YR GBP HedgdGBP Dividend Declaration (8344I)

TIDMCBUG

RNS Number : 8344I

iShares VII$TBILLS 3-7YR GBP HedgdGBP

10 August 2023

 
 
  iShares VII Public Limited Company 
   Date:                 09 August 2023 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:    10 August 2023 
   Ex Date:              17 August 2023 
   Record Date:          18 August 2023 
   Payment Date:         31 August 2023 
  Fund                                                   ISIN            Currency   Rates 
    iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged 
     (Dist)                                                IE00BJJPVP04    GBP       0.0661 
 

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August 10, 2023 02:00 ET (06:00 GMT)