Dividend Declaration

iShares PLC Core £ Corp Bond DIST £
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 Core £ Corp Bond UCITS ETF GBP (Dist)

IE00B00FV011

GBP

1.3601

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

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Companies

ISHARES PLC (SLXX)
UK 100

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