RNS Number : 2580L
iShares II Eur Flt Rate Bnd UCITS
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 € Floating Rate Bond UCITS ETF EUR (Dist)

IE00BF5GB717

EUR

0.1044



 

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