ISH $ Tres 1-3Y ETF GBP-H DIST Dividend Declaration (6512Y)
September 08 2022 - 2:01AM
UK Regulatory
TIDMIBTG
RNS Number : 6512Y
ISH $ Tres 1-3Y ETF GBP-H DIST
08 September 2022
iShares I Public Limited Company
Date: 07 September 2022
Interim distribution in respect of current financial year
Announcement Date: 08 September 2022
Ex Date: 15 September 2022
Record Date: 16 September 2022
Payment Date: 28 September 2022
Fund ISIN Currency Rates
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged
(Dist) IE00BDFK1N50 GBP 0.0280
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVLRMTTMTIMBIT
(END) Dow Jones Newswires
September 08, 2022 02:01 ET (06:01 GMT)
$ Trs 1-3 Gbp-h (LSE:IBTG)
Historical Stock Chart
From Jun 2024 to Jul 2024
$ Trs 1-3 Gbp-h (LSE:IBTG)
Historical Stock Chart
From Jul 2023 to Jul 2024