ISHARES PUBLIC LIMITED COMPANY - ISHARES $ CORP BOND UCITS ETF

(ISRP.F)
End-of-day quote Other OTC  -  2021-02-16
128.49 USD   +0.19%
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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2021IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2021, Payable on 29 September 2021
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IShares $ Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 March 2022

03/10/2022 | 02:00am EDT

iShares $Corp. Bond UCITS ETF USD (Dist) announced interim distribution of USD 0.8378 per unit for the current financial year, payable on 30 March 2022. Ex Date is 17 March 2022. Record date is 18 March 2022.


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