Last checked at 11 May 2023 07:00
RNS Number : 0255Z
iSharesII Eur CRP BD ESG 0-3 UCITS£
11 May 2023
iShares II Public Limited Company | |
Date: | 10 May 2023 |
| |
| |
Interim distribution in respect of current financial year | |
| |
Announcement Date: | 11 May 2023 |
Ex Date: | 19 May 2023 |
Record Date: | 22 May 2023 |
Payment Date: | 30 May 2023 |
Fund | ISIN | Currency | Rates |
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | IE00BYZTVV78 | EUR | 0.0389 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.