iShares II $ Floating Rte Bd UCITS$ Dividend Declaration (2121M)
07 May 2020 - 4:00PM
UK Regulatory
TIDMFLOT
RNS Number : 2121M
iShares II $ Floating Rte Bd UCITS$
07 May 2020
iShares II Public Limited Company
Date: 06 May 2020
Interim distribution in respect
of current financial year
Announcement Date: 07 May 2020
Ex Date: 14 May 2020
Record Date: 15 May 2020
Payment Date: 27 May 2020
Fund ISIN Currency Rates
iShares $ Floating Rate Bond UCITS ETF USD (Dist) IE00BZ048462 USD 0.0548
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END
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