7 Nov 2019 07:00
RNS Number : 5647S
iShares II $ Floating Rte Bd UCITSE
07 November 2019
iShares II Public Limited Company
Date: 06 November 2019
Interim distribution in respect of current financial year
Announcement Date: | 07 November 2019 |
Ex Date: | 14 November 2019 |
Record Date: | 15 November 2019 |
Payment Date: | 27 November 2019 |
Fund | ISIN | Currency | Rate |
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | IE00BF11F458 | EUR | 0.0687 |
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I $ Flotrte Hdg (0FLE)