Source - LSE Regulatory
RNS Number : 9738C
iShares PLC Global High Yield Bnd $
05 September 2024
 



iShares I 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 Global High Yield Corp Bond UCITS ETF USD (Dist)

IE00B74DQ490

USD

2.4097




 

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