RNS Number : 3063R
iShares IV $ Short Drtn HYCrp DIST$
06 June 2024
 

 

 

 

 

 



iShares IV Public Limited Company

Date:

05 June 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

06 June 2024

Ex Date:

13 June 2024

Record Date:

14 June 2024

Payment Date:

26 June 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

IE00BCRY6003

USD

2.7219

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVFAMFTMTJMBPI
Ishs $ Sd Hy (LSE:SDHY)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024 Plus de graphiques de la Bourse Ishs $ Sd Hy
Ishs $ Sd Hy (LSE:SDHY)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024 Plus de graphiques de la Bourse Ishs $ Sd Hy