iShares III Gbl Agg Bd GBP-Hgd DstGBP Dividend Declaration (8487K)
January 07 2021 - 2:00AM
UK Regulatory
TIDMAGBP
RNS Number : 8487K
iShares III Gbl Agg Bd GBP-Hgd DstGBP
07 January 2021
iShares III Public Limited Company
Date: 06 January 2021
Interim distribution in respect
of current financial year
Announcement Date: 07 January 2021
Ex Date: 14 January 2021
Record Date: 15 January 2021
Payment Date: 27 January 2021
Fund ISIN Currency Rates
iShares Core Global Aggregate Bond UCITS ETF GBP
Hedged (Dist) IE00BF540Y54 GBP 0.0339
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