5 Sep 2019 07:00
RNS Number : 2780L
ISH $ Tres 1-3Y ETF GBP-H DIST
05 September 2019
iShares I Public Limited Company
Date: 4 September 2019
Interim distribution in respect of current financial year
Announcement Date: | 05 September 2019 |
Ex Date: | 12 September 2019 |
Record Date: | 13 September 2019 |
Payment Date: | 25 September 2019 |
Fund | ISIN | Currency | Rate |
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | IE00BDFK1N50 | GBP | 0.0606 |
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$ Trs 1-3 Gbp-h (IBTG)