8 Nov 2018 07:00
RNS Number : 7122G
iShares II $ Floating Rte Bd UCITSE
08 November 2018
iShares II Public Limited Company
Date: 07 November 2018
Interim distribution in respect of current financial year
Announcement Date: | 08 November 2018 |
Ex Date: | 15 November 2018 |
Record Date: | 16 November 2018 |
Payment Date: | 28 November 2018 |
Fund | ISIN | Currency | Rate |
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | IE00BF11F458 | EUR | 0.0653 |
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.
I $ Flotrte Hdg (0FLE)