Source - LSE Regulatory
RNS Number : 9229C
iShares IV PLC
05 September 2024
 

 

 

 

 

 



iShares IV Public Limited Company

Date:

04 September 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 September 2024

Ex Date:

12 September 2024

Record Date:

13 September 2024

Payment Date:

25 September 2024


 

 

 

Fund

ISIN

Currency

Rates

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

IE00BCRY5Y77

USD

1.0191

iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist)

IE000PECRUX8

GBP

0.0511

iShares MSCI World SRI UCITS ETF USD (Dist)

IE00BDZZTM54

USD

0.0253

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

IE00BMZ17T93

GBP

0.0187


 

 

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