iShares III Glbl Inf Lk Gov Bnd Hgd Dividend Declaration (1220F)

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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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