FLOT Is $ Flt Rte Bd

5.083

0.00 (0.00%)

Last Updated: 09:49:45

Delayed by 15 minutes

Name	Symbol	Market	Type
Is $ Flt Rte Bd	LSE:FLOT	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	5.083	5.082	5.084	5.107	5.0785	5.107	141,351	09:49:45

iShares II $ Floating Rte Bd UCITS$ Dividend Declaration (5336N)

10/05/2018 7:01am

UK Regulatory

Is $ Flt Rte Bd (LSE:FLOT)
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RNS Number : 5336N

iShares II $ Floating Rte Bd UCITS$

10 May 2018

iShares II Public Limited Company

   Date:     09 May 2018

Interim distribution in respect of current financial year

 
 Announcement Date:   10 May 2018 
 Ex Date:             17 May 2018 
 Record Date:         18 May 2018 
 Payment Date:        31 May 2018 
 
 
 Fund                                                 ISIN            Currency    Rate 
 iShares $ Floating Rate Bond UCITS ETF USD (Dist)    IE00BZ048462    USD         0.0452

This information is provided by RNS

The company news service from the London Stock Exchange

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May 10, 2018 02:01 ET (06:01 GMT)