iShares III Glbl Inf Lk Gov Bnd Hgd Dividend Declaration (7154O)

TIDMGILE

RNS Number : 7154O

iShares III Glbl Inf Lk Gov Bnd Hgd

05 October 2023

 
 
  iShares III Public Limited Company 
   Date:                04 October 2023 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:   05 October 2023 
   Ex Date:             12 October 2023 
   Record Date:         13 October 2023 
   Payment Date:        25 October 2023 
  Fund                                                   ISIN            Currency   Rates 
    iShares Global Inflation Linked Govt Bond UCITS ETF 
     EUR Hedged (Dist)                                     IE00BD8PH174    EUR       0.0109

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October 05, 2023 02:00 ET (06:00 GMT)

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