iShares IV $ Short Drtn Cp Bd DIST$ Dividend Declaration (9482V)
December 07 2023 - 2:00AM
UK Regulatory
TIDMSDIG
RNS Number : 9482V
iShares IV $ Short Drtn Cp Bd DIST$
07 December 2023
iShares IV Public Limited Company
Date: 06 December 2023
Interim distribution in respect of current financial year
Announcement Date: 07 December 2023
Ex Date: 14 December 2023
Record Date: 15 December 2023
Payment Date: 29 December 2023
Fund ISIN Currency Rates
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) IE00BCRY5Y77 USD 0.8669
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