TIDMIDTL

RNS Number : 8976O

iShares IV Tsry Bd UCITS ETF $ DIST

04 June 2020

 
 
  iShares IV Public Limited Company 
   Date:                 03 June 2020 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:    04 June 2020 
   Ex Date:              11 June 2020 
   Record Date:          12 June 2020 
   Payment Date:         24 June 2020 
  Fund                                                  ISIN            Currency   Rates 
    iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)    IE00BSKRJZ44    USD       0.0575 
 
 
 

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