Source - LSE Regulatory
RNS Number : 8553O
iShares PLC $ Corp Bd E Hgd (DIST)E
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 UCITS ETF EUR Hedged (Dist)

IE00BF3N6Y61

EUR

0.0484




 

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