iShares III Glbl Inf Lk Gov Bnd Hgd Dividend Declaration (7170L)
January 05 2023 - 2:00AM
UK Regulatory
TIDMGILE
RNS Number : 7170L
iShares III Glbl Inf Lk Gov Bnd Hgd
05 January 2023
iShares III Public Limited Company
Date: 04 January 2023
Interim distribution in respect
of current financial year
Announcement Date: 05 January 2023
Ex Date: 12 January 2023
Record Date: 13 January 2023
Payment Date: 25 January 2023
Fund ISIN Currency Rates
iShares Global Inflation Linked Govt Bond UCITS ETF
EUR Hedged (Dist) IE00BD8PH174 EUR 0.0106
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