FLOT Is $ Flt Rte Bd

5.065

0.003 (0.06%)

Last Updated: 14:34:01

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
	0.003	0.06%	5.065	5.063	5.067	5.088	5.062	5.088	15,547	14:34:01

iShares II $ Floating Rte Bd UCITS$ Dividend Declaration (2121M)

07/05/2020 7:00am

UK Regulatory

TIDMFLOT

RNS Number : 2121M

iShares II $ Floating Rte Bd UCITS$

07 May 2020

 
 
 
    iShares II Public Limited Company 
    Date:                  06 May 2020 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:     07 May 2020 
    Ex Date:               14 May 2020 
    Record Date:           15 May 2020 
    Payment Date:          27 May 2020 
  Fund  ISIN  Currency  Rates 
    iShares $ Floating Rate Bond UCITS ETF USD (Dist)    IE00BZ048462    USD   0.0548

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May 07, 2020 02:00 ET (06:00 GMT)