iShares £Ultrashort Bond ESG UCITS ETF GBP (Dist) declared interim distribution of GBP 0.0987 per share for the current financial year. Ex Date is 15 June 2023. Record date is 16 June 2023.
Payment Date is 28 June 2023.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.128 GBX | +0.02% | +0.15% | +2.10% |
iShares £Ultrashort Bond ESG UCITS ETF GBP (Dist) declared interim distribution of GBP 0.0987 per share for the current financial year. Ex Date is 15 June 2023. Record date is 16 June 2023.
Payment Date is 28 June 2023.
IE00BJP26F04 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort GTR Index - GBP |
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/03/2020
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |