iShares PLC $ Treasury Bond 1-3 USD Dividend Declaration
05 Septembre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 9648C
iShares PLC $ Treasury Bond 1-3 USD
05 September 2024
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iShares I Public Limited
Company
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Date:
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04 September 2024
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Interim distribution in respect of
current financial year
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Announcement Date:
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05 September 2024
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Ex Date:
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12 September 2024
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Record Date:
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13 September 2024
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Payment Date:
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25 September 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 $ Treasury Bond 1-3yr UCITS
ETF USD (Dist)
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IE00B14X4S71
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USD
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2.8125
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