RNS Number : 9649C
ISH $ Tres 1-3Y ETF GBP-H DIST
05 September 2024
 


iShares I Public Limited Company

Date:

04 September 2024





Interim distribution in respect of current financial year



Announcement Date:

05 September 2024

Ex Date:

12 September 2024

Record Date:

13 September 2024

Payment Date:

25 September 2024





Fund

ISIN

Currency

Rates

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

IE00BDFK1N50

GBP

0.0979




 

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