iShares II $ Flt Rt Bd GBP Hdg Dist Dividend Declaration (3621K)
05 May 2022 - 4:02PM
UK Regulatory
TIDMFLOS
RNS Number : 3621K
iShares II $ Flt Rt Bd GBP Hdg Dist
05 May 2022
iShares II Public Limited Company
Date: 04 May 2022
Interim distribution in respect
of current financial year
Announcement Date: 05 May 2022
Ex Date: 12 May 2022
Record Date: 13 May 2022
Payment Date: 25 May 2022
Fund ISIN Currency Rates
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) IE00BF7TPM11 GBP 0.0142
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