iShares III E Corp Bond UCITS ETF GBP Dividend Declaration (5690Y)
2024年1月4日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMIEAH
RNS Number : 5690Y
iShares III E Corp Bond UCITS ETF GBP
04 January 2024
iShares III Public Limited Company
Date: 03 January 2024
Interim distribution in respect
of current financial year
Announcement Date: 04 January 2024
Ex Date: 11 January 2024
Record Date: 12 January 2024
Payment Date: 24 January 2024
Fund ISIN Currency Rates
iShares Core EUR Corp Bond UCITS ETF GBP Hedged
(Dist) IE00BDFJYN35 GBP 0.0816
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVUPUBGGUPCGQW
(END) Dow Jones Newswires
January 04, 2024 02:00 ET (07:00 GMT)
� Corp Gbp-h (LSE:IEAH)
過去 株価チャート
から 9 2024 まで 10 2024
� Corp Gbp-h (LSE:IEAH)
過去 株価チャート
から 10 2023 まで 10 2024