iShares VI Glbl HY Crp Bd UCITS Dst Dividend Declaration (7172O)
05 Outubro 2023 - 3:00AM
UK Regulatory
TIDMGHYS
RNS Number : 7172O
iShares VI Glbl HY Crp Bd UCITS Dst
05 October 2023
iShares VI Public Limited Company
Date: 04 October 2023
Interim distribution in respect
of current financial year
Announcement Date: 05 October 2023
Ex Date: 12 October 2023
Record Date: 13 October 2023
Payment Date: 25 October 2023
Fund ISIN Currency Rates
iShares Global High Yield Corp Bond GBP Hedged UCITS
ETF (Dist) IE00B8KQFS66 GBP 2.4440
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