RNS Number : 9232V
iShares III Broad $ HG YD CP BD ETF
11 July 2024
 

 

 

 

 

 

iShares III Public Limited Company

Date:

10 July 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

11 July 2024

Ex Date:

18 July 2024

Record Date:

19 July 2024

Payment Date:

31 July 2024


 

 

 

Fund

ISIN

Currency

Rates

iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

IE000IIOOR48

GBP

0.1951

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