Source - LSE Regulatory
RNS Number : 9037V
iShares III PLC
11 July 2024
 

 

 

 

 

 

iShares III Public Limited Company

Date:

10 July 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

11 July 2024

Ex Date:

18 July 2024

Record Date:

19 July 2024

Payment Date:

31 July 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares Core € Corp Bond UCITS ETF EUR (Dist)

IE00B3F81R35

EUR

2.0996

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)

IE00BDFJYN35

GBP

0.0835

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

IE00B4WXJH41

EUR

2.2724

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

IE00B4WXJG34

EUR

1.9148

iShares Core € Govt Bond UCITS ETF EUR (Dist)

IE00B4WXJJ64

EUR

1.0712

iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)

IE00B3DKXQ41

EUR

1.1238

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)

IE00B3FH7618

EUR

1.6204

iShares Global Govt Bond UCITS ETF USD (Dist)

IE00B3F81K65

USD

1.1800

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

IE00BDFK3H31

GBP

0.0580

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

IE00B2QWDY88

USD

0.4138

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

IE00B4WXJD03

USD

0.3700

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

IE00B4WXJK79

GBP

2.4034

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

IE00BD8PH174

EUR

0.0122

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)

IE00BMDBML89

GBP

0.0118

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

IE00B3F81G20

USD

0.8225

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

IE00BD45YS76

GBP

0.0405

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

IE00B3F81409

USD

0.0607

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)

IE00BF540Y54

GBP

0.0628

 

 

 

 

 

iShares S&P Small Cap 600 UCITS ETF USD (Dist)

IE00B2QWCY14

USD

0.5739

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

IE00B4L60045

EUR

1.4152

iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist)

IE000WY37YU4

GBP

0.0676

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

IE00B4L5ZG21

EUR

1.2826

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

IE00B4L60H17

GBP

2.1471

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

IE00B6QGFW01

USD

1.3215

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

IE00B5M4WH52

USD

1.2122

iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)

IE00BRHZ0398

GBP

0.0710

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

IE00BJ5JPJ87

USD

0.0795

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

IE00BDQZ5152

USD

0.0962

iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)

IE00BG0J4957

USD

0.1900

iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

IE000IIOOR48

GBP

0.1951

iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)

IE00BN2B7L13

GBP

0.0643

iShares U.S. Equity High Income UCITS ETF USD (Dist)

IE000WHL2ZK1

USD

0.0948

iShares World Equity High Income UCITS ETF USD (Dist)

IE000KJPDY61

USD

0.1164

 

 

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