iShares II $ Flt Rt Bd GBP Hdg Dist Dividend Declaration (3621K)

TIDMFLOS

RNS Number : 3621K

iShares II $ Flt Rt Bd GBP Hdg Dist

05 May 2022

 
 
 
    iShares II Public Limited Company 
    Date:                  04 May 2022 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:     05 May 2022 
    Ex Date:               12 May 2022 
    Record Date:           13 May 2022 
    Payment Date:          25 May 2022 
   Fund  ISIN  Currency  Rates 
     iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)   IE00BF7TPM11    GBP   0.0142 
 
 
 

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May 05, 2022 02:02 ET (06:02 GMT)