TIDMFLOT

RNS Number : 5648S

iShares II $ Floating Rte Bd UCITS$

07 November 2019

iShares II Public Limited Company

   Date:     06 November 2019

Interim distribution in respect of current financial year

 
 Announcement Date:   07 November 2019 
 Ex Date:             14 November 2019 
 Record Date:         15 November 2019 
 Payment Date:        27 November 2019 
 
 
 Fund                                                 ISIN            Currency    Rate 
 iShares $ Floating Rate Bond UCITS ETF USD (Dist)    IE00BZ048462    USD         0.0723

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END

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November 07, 2019 02:01 ET (07:01 GMT)

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