iShares IV Tsry Bd UCITS ETF $ DIST Dividend Declaration (3109B)
June 06 2019 - 2:01AM
UK Regulatory
TIDMIDTL
RNS Number : 3109B
iShares IV Tsry Bd UCITS ETF $ DIST
06 June 2019
RNS Number TBA
iShares IV Public Limited Company
Date: 05 June 2019
Interim distribution in respect of current financial year
Announcement Date: 06 June 2019
Ex Date: 13 June 2019
Record Date: 14 June 2019
Payment Date: 26 June 2019
Fund ISIN Currency Rate
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) IE00BSKRJZ44 USD 0.0637
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END
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