RNS Number : 5926L iShares III Broad $ Corp Bond £ 09 July 2026 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to…
RNS Number : 5926L iShares III Broad $ Corp Bond £ 09 July 2026
iShares III Public Limited Company
Date:
08 July 2026
Interim distribution in respect of current financial year
Announcement Date:
09 July 2026
Ex Date:
16 July 2026
Record Date:
17 July 2026
Payment Date:
29 July 2026
Fund
iShares Broad $ Corp Bond UCITS ETF GBP Hedged (Dist)
ISIN
IE000J4DNAA7
Currency
GBP
Rates
0.1186
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