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Dividend Declaration

7 Jul 2022 07:00

RNS Number : 5662R
iShares III Gbl Agg Bd GBP-Hgd Dst£
07 July 2022
 

 

iShares III Public Limited Company

Date:

06 July 2022

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 July 2022

Ex Date:

14 July 2022

Record Date:

15 July 2022

Payment Date:

27 July 2022

 

 

 

Fund

ISIN

Currency

Rates

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)

IE00BF540Y54

GBP

0.0365

 

 

 

 

 

 

 

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