Source - LSE Regulatory
RNS Number : 8545O
iShares PLC Euro CrpBd LrgCap DIST
05 December 2024
 



iShares I Public Limited Company

Date:

04 December 2024





Interim distribution in respect of current financial year



Announcement Date:

05 December 2024

Ex Date:

12 December 2024

Record Date:

13 December 2024

Payment Date:

27 December 2024





Fund

ISIN

Currency

Rates

iShares Corp Bond Large Cap UCITS ETF EUR (Dist)

IE0032523478

EUR

0.8813




 

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