iShares III Global Government Bd $ Dividend Declaration (5683Y)

TIDMIGLO

RNS Number : 5683Y

iShares III Global Government Bd $

04 January 2024

 
 
 
   iShares III Public Limited Company 
   Date:                03 January 2024 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:   04 January 2024 
   Ex Date:             11 January 2024 
   Record Date:         12 January 2024 
   Payment Date:        24 January 2024 
  Fund                                             ISIN            Currency   Rates 
    iShares Global Govt Bond UCITS ETF USD (Dist)    IE00B3F81K65    USD       1.0375

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