iShares PLC Corporate Bond DIST $ Dividend Declaration (2238O)

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RNS Number : 2238O

iShares PLC Corporate Bond DIST $

09 June 2022

 
 
  iShares I Public Limited Company 
   Date:                 08 June 2022 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:    09 June 2022 
   Ex Date:              16 June 2022 
   Record Date:          17 June 2022 
   Payment Date:         29 June 2022 
  Fund                                        ISIN            Currency   Rates 
    iShares $ Corp Bond UCITS ETF USD (Dist)    IE0032895942    USD       0.9245

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June 09, 2022 02:02 ET (06:02 GMT)

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