TIDMIDTL

RNS Number : 2414O

iShares IV Tsry Bd UCITS ETF $ DIST

09 June 2022

 
 
 
   iShares IV Public Limited Company 
   Date:                                08 June 2022 
 
 
   Interim distribution in respect of current financial year 
 
   Announcement Date:                   09 June 2022 
   Ex Date:                             16 June 2022 
   Record Date:                         17 June 2022 
   Payment Date:                        29 June 2022 
  Fund                                                  ISIN            Currency   Rates 
    iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)    IE00BSKRJZ44    USD       0.0528

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June 09, 2022 02:03 ET (06:03 GMT)

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