TIDMFLOS

RNS Number : 2918R

iShares II $ Flt Rt Bd GBP Hdg Dist

04 November 2021

 
 
 
    iShares II Public Limited Company 
    Date:               03 November 2021 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:  04 November 2021 
    Ex Date:            11 November 2021 
    Record Date:        12 November 2021 
    Payment Date:       24 November 2021 
   iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)   IE00BF7TPM11    GBP   0.0118

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November 04, 2021 03:00 ET (07:00 GMT)

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