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 | ||
5.032 GBX | +0.09% |
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-0.05% | +0.17% |
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 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort GTR Index - GBP |
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-03-15
|
Credit Rating | |
Geographical Focus |
AuM (EUR) | 183 M€ |
---|---|
AuM 1M | 180 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 144 M€ |