TIDMFLOT

RNS Number : 5336N

iShares II $ Floating Rte Bd UCITS$

10 May 2018

iShares II Public Limited Company

   Date:     09 May 2018

Interim distribution in respect of current financial year

 
 Announcement Date:   10 May 2018 
 Ex Date:             17 May 2018 
 Record Date:         18 May 2018 
 Payment Date:        31 May 2018 
 
 
 Fund                                                 ISIN            Currency    Rate 
 iShares $ Floating Rate Bond UCITS ETF USD (Dist)    IE00BZ048462    USD         0.0452

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 10, 2018 02:01 ET (06:01 GMT)

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