Dividend Declaration

iShares VII$TBILLS 3-7YR GBP Hedgd£
10 August 2023
 

 

 

 

 

 

iShares VII Public Limited Company

Date:

09 August 2023

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

10 August 2023

Ex Date:

17 August 2023

Record Date:

18 August 2023

Payment Date:

31 August 2023

 

 

 

Fund

ISIN

Currency

Rates

iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)

IE00BJJPVP04

GBP

0.0661

 

 

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