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FLOT Is $ Flt Rte Bd

5.065
0.003 (0.06%)
Last Updated: 15:12:31
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 15,976 15:12:31

iShares II $ Floating Rte Bd UCITS$ Dividend Declaration (5648S)

07/11/2019 7:01am

UK Regulatory


Is $ Flt Rte Bd (LSE:FLOT)
Historical Stock Chart


From Jul 2019 to Jul 2024

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TIDMFLOT

RNS Number : 5648S

iShares II $ Floating Rte Bd UCITS$

07 November 2019

iShares II Public Limited Company

   Date:     06 November 2019 

Interim distribution in respect of current financial year

 
 Announcement Date:   07 November 2019 
 Ex Date:             14 November 2019 
 Record Date:         15 November 2019 
 Payment Date:        27 November 2019 
 
 
 Fund                                                 ISIN            Currency    Rate 
 iShares $ Floating Rate Bond UCITS ETF USD (Dist)    IE00BZ048462    USD         0.0723 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVBFBJTMBMMTML

(END) Dow Jones Newswires

November 07, 2019 02:01 ET (07:01 GMT)

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