iShares II $ Flt Rt Bd GBP Hdg Dist Dividend Declaration (9060F)
November 10 2022 - 2:00AM
UK Regulatory
TIDMFLOS
RNS Number : 9060F
iShares II $ Flt Rt Bd GBP Hdg Dist
10 November 2022
iShares II Public Limited Company
Date: 09 November 2022
Interim distribution in respect
of current financial year
Announcement Date: 10 November 2022
Ex Date: 17 November 2022
Record Date: 18 November 2022
Payment Date: 30 November 2022
Fund ISIN Currency Rates
iShares $ Floating Rate Bond UCITS ETF GBP Hedged
(Dist) IE00BF7TPM11 GBP 0.0567
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