iShares III Intermediate Credit Bd$ Dividend Declaration (1206F)
July 06 2023 - 2:00AM
UK Regulatory
TIDMICBU
RNS Number : 1206F
iShares III Intermediate Credit Bd$
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 $ Intermediate Credit Bond UCITS ETF USD (Dist) IE00BDQZ5152 USD 0.0739
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