iShares PLC Core GBP Corp Bond DIST GBP Dividend Declaration (9303V)
07 12월 2023 - 4:00PM
UK Regulatory
TIDMSLXX
RNS Number : 9303V
iShares PLC Core GBP Corp Bond DIST GBP
07 December 2023
iShares I Public Limited Company
Date: 06 December 2023
Interim distribution in respect
of current financial year
Announcement Date: 07 December 2023
Ex Date: 14 December 2023
Record Date: 15 December 2023
Payment Date: 29 December 2023
Fund ISIN Currency Rates
iShares Core GBP Corp Bond UCITS ETF GBP (Dist) IE00B00FV011 GBP 1.3602
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December 07, 2023 02:00 ET (07:00 GMT)
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