iShares $ TBILLS 7-10Yr GBP Hedged Dividend Declaration (8810F)
November 10 2022 - 2:00AM
UK Regulatory
TIDMIGTM
RNS Number : 8810F
iShares $ TBILLS 7-10Yr GBP Hedged
10 November 2022
iShares II Public Limited Company
Date: 09 November 2022
Interim distribution in respect
of current financial year
Announcement Date: 10 November 2022
Ex Date: 17 November 2022
Record Date: 18 November 2022
Payment Date: 30 November 2022
Fund ISIN Currency Rates
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged
(Dist) IE00BGPP6580 GBP 0.0532
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