RNS Number : 2482L
iShares II $ HY Corp Bd ET GBP-H D
07 November 2024
 

iShares II Public Limited Company

Date:

06 November 2024





Interim distribution in respect of current financial year



Announcement Date:

07 November 2024

Ex Date:

14 November 2024

Record Date:

15 November 2024

Payment Date:

27 November 2024




Fund

ISIN

Currency

Rates

iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

IE00BDFJYL11

GBP

0.1315



 

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