TIDMDHYG

RNS Number : 8435S

iShares II $ HYCB ESG UCITS ETFGBHGBP

09 November 2023

 
 
iShares II Public Limited Company 
 Date:                            08 November 2023 
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 Interim distribution in respect of current financial year 
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 Announcement Date:               09 November 2023 
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 Ex Date:                         16 November 2023 
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 Record Date:                     17 November 2023 
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 Payment Date:                    29 November 2023 
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 Fund                                                  ISIN            Currency   Rates 
                                                       --------------  ----------  ------ 
  iShares $ High Yield Corp Bond ESG UCITS ETF GBP 
   Hedged (Dist)                                        IE0003NVF3Y3    GBP        0.1476 
 ----------------------------------------------------  --------------  ----------  ------ 
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November 09, 2023 02:00 ET (07:00 GMT)

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