iShares II $Trsry Bond 7-10yr DIST$ Dividend Declaration (8367S)
09 Novembro 2023 - 4:00AM
UK Regulatory
TIDMIDTM
RNS Number : 8367S
iShares II $Trsry Bond 7-10yr DIST$
09 November 2023
iShares II Public Limited Company
Date: 08 November 2023
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Interim distribution in respect of current financial year
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Announcement Date: 09 November 2023
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Ex Date: 16 November 2023
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Record Date: 17 November 2023
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Payment Date: 29 November 2023
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Fund ISIN Currency Rates
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) IE00B1FZS798 USD 2.8825
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