RNS Number : 2460L
iShares II Global Water DIST $
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 Global Water UCITS ETF USD (Dist)

IE00B1TXK627

USD

0.3537



 

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