TIDMIAAA

RNS Number : 7175O

iShares VI Glbl AAA-AA Gov Bnd$Dist

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 AAA-AA Govt Bond UCITS ETF USD (Dist)   IE00B87G8S03    USD       0.7107

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October 05, 2023 02:00 ET (06:00 GMT)

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