iShares IV US MBS Uct Etf Gbp Hdgd£ Dividend Declaration
June 06 2024 - 2:00AM
RNS Regulatory News
RNS Number : 3053R
iShares IV US MBS Uct Etf Gbp Hdgd£
06 June 2024
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iShares IV Public Limited
Company
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Date:
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05 June 2024
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Interim distribution in respect of
current financial year
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Announcement Date:
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06 June 2024
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Ex Date:
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13 June 2024
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Record Date:
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14 June 2024
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Payment Date:
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26 June 2024
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Fund
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ISIN
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Currency
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Rates
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iShares US Mortgage Backed
Securities UCITS ETF GBP Hedged (Dist)
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IE000MFEI2J0
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GBP
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0.0834
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