iShares II $ Floating Rte Bd UCITS$ Dividend Declaration (2994E)

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RNS Number : 2994E

iShares II $ Floating Rte Bd UCITS$

05 November 2020

 
 
 
    iShares II Public Limited Company 
    Date:               04 November 2020 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:  05 November 2020 
    Ex Date:            12 November 2020 
    Record Date:        13 November 2020 
    Payment Date:       25 November 2020 
  Fund  ISIN  Currency  Rates 
    iShares $ Floating Rate Bond UCITS ETF USD (Dist)    IE00BZ048462    USD   0.0243 
 

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November 05, 2020 02:00 ET (07:00 GMT)