iShares II $ Floating Rte Bd UCITS$ Dividend Declaration (5336N)
May 10 2018 - 1:01AM
UK Regulatory
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
DIVALMTTMBBMBPP
(END) Dow Jones Newswires
May 10, 2018 02:01 ET (06:01 GMT)
Is $ Flt Rte Bd (LSE:FLOT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Is $ Flt Rte Bd (LSE:FLOT)
Historical Stock Chart
From Jul 2023 to Jul 2024