iShares II $ Floating Rte Bd UCITS$ Dividend Declaration (9059F)
November 10 2022 - 1:00AM
UK Regulatory
TIDMFLOT
RNS Number : 9059F
iShares II $ Floating Rte Bd UCITS$
10 November 2022
iShares II Public Limited Company
Date: 09 November 2022
Interim distribution in respect
of current financial year
Announcement Date: 10 November 2022
Ex Date: 17 November 2022
Record Date: 18 November 2022
Payment Date: 30 November 2022
Fund ISIN Currency Rates
iShares $ Floating Rate Bond UCITS ETF USD (Dist) IE00BZ048462 USD 0.0583
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVBLBLTMTAMBMT
(END) Dow Jones Newswires
November 10, 2022 02:00 ET (07:00 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