6 Aug 2020 07:00
RNS Number : 2648V
iShares VII$TBILLS 3-7YR GBP Hedgd£
06 August 2020
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| | | iShares VII Public Limited Company | Date: | 05 August 2020 | | | Interim distribution in respect of current financial year | | Announcement Date: | 06 August 2020 | Ex Date: | 13 August 2020 | Record Date: | 14 August 2020 | Payment Date: | 26 August 2020 |
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| Fund | ISIN | Currency | Rates | iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) | IE00BJJPVP04 | GBP | 0.0413 |
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