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Last checked at 
6 Nov 2025 07:00
RNS Number : 3659G
iShares II Bric 50 DIST $
06 November 2025
iShares II Public Limited Company |
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Date: | 05 November 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: | 06 November 2025 |
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Ex Date: | 13 November 2025 |
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Record Date: | 14 November 2025 |
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Payment Date: | 26 November 2025 |
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Fund | ISIN | Currency | Rates | ||
iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | USD | 0.2400 | ||
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