ISHARES PUBLIC LIMITED COMPANY - ISHARES $ CORP BOND UCITS ETF

(ISRP.F)
Real-time Estimate Cboe Europe  -  11:25 2022-08-19 am EDT
106.09 USD   -17.43%
06/09IShares Public Limited Company - iShares $ Corp Bond UCITS ETF GBP Hedged Declares an Interim Distribution, Payable on 29 June 2022
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06/09IShares $ Corp. Bond UCITS ETF USD Announces Interim Distribution, Payable on 29 June 2022
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03/10IShares $ Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 March 2022
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IShares $ Corp. Bond UCITS ETF USD Announces Interim Distribution, Payable on 29 June 2022

06/09/2022 | 02:00am EDT

iShares $Corp. Bond UCITS ETF USD (Dist) announced interim distribution of USD 0.9245 per unit for the current financial year, payable on 29 June 2022. Ex Date is 16 June 2022.

Record date is 17 June 2022.


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