iShares IV Tsry Bd UCITS ETF $ DIST Dividend Declaration (9857I)
December 08 2022 - 2:00AM
UK Regulatory
TIDMIDTL
RNS Number : 9857I
iShares IV Tsry Bd UCITS ETF $ DIST
08 December 2022
iShares IV Public Limited Company
Date: 07 December 2022
Interim distribution in respect
of current financial year
Announcement Date: 08 December 2022
Ex Date: 15 December 2022
Record Date: 16 December 2022
Payment Date: 30 December 2022
Fund ISIN Currency Rates
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) IE00BSKRJZ44 USD 0.0592
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