iShares GBP Corporate Bond 1-5Yr GBP Dividend Declaration (6109L)
07 Septembre 2023 - 8:00AM
UK Regulatory
TIDMIS15
RNS Number : 6109L
iShares GBP Corporate Bond 1-5Yr GBP
07 September 2023
iShares I Public Limited Company
Date: 06 September 2023
Interim distribution in respect
of current financial year
Announcement Date: 07 September 2023
Ex Date: 14 September 2023
Record Date: 15 September 2023
Payment Date: 27 September 2023
Fund ISIN Currency Rates
iShares GBP Corp Bond 0-5yr UCITS ETF GBP (Dist) IE00B5L65R35 GBP 1.7744
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(END) Dow Jones Newswires
September 07, 2023 02:00 ET (06:00 GMT)
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