iShares $ TBILLS 7-10Yr GBP Hedged Dividend Declaration
2024年11月7日 - 4:00PM
RNS Regulatory News
RNS Number : 2452L
iShares $ TBILLS 7-10Yr GBP Hedged
07 November 2024
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iShares II Public Limited
Company
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Date:
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06 November 2024
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Interim distribution in respect of
current financial year
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|
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Announcement Date:
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07 November 2024
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Ex Date:
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14 November 2024
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Record Date:
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15 November 2024
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Payment Date:
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27 November 2024
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Fund
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ISIN
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Currency
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Rates
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iShares $ Treasury Bond 7-10yr UCITS
ETF GBP Hedged (Dist)
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IE00BGPP6580
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GBP
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0.0861
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