RNS Number : 2465L
iShares II£ Index-Linkd Gilts DIST£
07 November 2024
 

iShares II Public Limited Company

Date:

06 November 2024





Interim distribution in respect of current financial year



Announcement Date:

07 November 2024

Ex Date:

14 November 2024

Record Date:

15 November 2024

Payment Date:

27 November 2024




Fund

ISIN

Currency

Rates

iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)

IE00B1FZSD53

GBP

0.4451



 

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