RNS Number : 6699N
iShares II US Aggregate Bond $ Dist
09 May 2024
 

iShares II Public Limited Company

Date:

08 May 2024
 

 

Interim distribution in respect of current financial year
 

 

Announcement Date:

09 May 2024

Ex Date:

16 May 2024

Record Date:

17 May 2024

Payment Date:

30 May 2024

 

Fund

ISIN

Currency

Rates

iShares US Aggregate Bond UCITS ETF USD (Dist)

IE00B44CGS96

USD

1.6154

 

 

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