iShares III Glbl Inf Lk Gov Bnd Hgd Dividend Declaration (1220F)
July 06 2023 - 2:00AM
UK Regulatory
TIDMGILE
RNS Number : 1220F
iShares III Glbl Inf Lk Gov Bnd Hgd
06 July 2023
iShares III Public Limited Company
Date: 05 July 2023
Interim distribution in respect of current financial year
Announcement Date: 06 July 2023
Ex Date: 13 July 2023
Record Date: 14 July 2023
Payment Date: 26 July 2023
Fund ISIN Currency Rates
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) IE00BD8PH174 EUR 0.0101
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