iShares II $ Flt Rt Bd GBP Hdg Dist Dividend Declaration (9060F)

TIDMFLOS

RNS Number : 9060F

iShares II $ Flt Rt Bd GBP Hdg Dist

10 November 2022

 
 
  iShares II Public Limited Company 
   Date:               09 November 2022 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:  10 November 2022 
   Ex Date:            17 November 2022 
   Record Date:        18 November 2022 
   Payment Date:       30 November 2022 
  Fund                                                    ISIN           Currency   Rates 
   iShares $ Floating Rate Bond UCITS ETF GBP Hedged 
    (Dist)                                                 IE00BF7TPM11   GBP        0.0567 
 
 
 
 
 

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November 10, 2022 02:00 ET (07:00 GMT)