iShares PLC Core GBP Corp Bond DIST GBP Dividend Declaration (4209B)
June 10 2021 - 2:00AM
UK Regulatory
TIDMSLXX
RNS Number : 4209B
iShares PLC Core GBP Corp Bond DIST GBP
10 June 2021
iShares I Public Limited Company
Date: 09 June 2021
Interim distribution in respect
of current financial year
Announcement Date: 10 June 2021
Ex Date: 17 June 2021
Record Date: 18 June 2021
Payment Date: 30 June 2021
Fund ISIN Currency Rates
iShares Core GBP Corp Bond UCITS ETF GBP (Dist) IE00B00FV011 GBP 0.7958
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