TIDMDTLE

RNS Number : 0420C

iShares IV $ Trsry Bd 20+ Yr UCITSE

08 June 2023

 
 
  iShares IV Public Limited Company 
   Date:                 07 June 2023 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:    08 June 2023 
   Ex Date:              15 June 2023 
   Record Date:          16 June 2023 
   Payment Date:         28 June 2023 
  Fund                                                    ISIN           Currency   Rates 
   iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged 
    (Dist)                                                 IE00BD8PGZ49   EUR        0.0622

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVFPMBTMTIMMJJ

(END) Dow Jones Newswires

June 08, 2023 02:00 ET (06:00 GMT)

$ Tybd 20 �hg D (LSE:DTLE)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 $ Tybd 20 �hg D 차트를 더 보려면 여기를 클릭.
$ Tybd 20 �hg D (LSE:DTLE)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 $ Tybd 20 �hg D 차트를 더 보려면 여기를 클릭.