iShares II $ Floating Rte Bd UCITSE Dividend Declaration (5647S)
November 07 2019 - 2:01AM
UK Regulatory
TIDM0FLE
RNS Number : 5647S
iShares II $ Floating Rte Bd UCITSE
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 EUR Hedged (Dist) IE00BF11F458 EUR 0.0687
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END
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