TIDMWQDV

RNS Number : 8423S

iShares II IS World Qlty Div $

09 November 2023

 
iShares II Public Limited Company 
 Date:                            08 November 2023 
 -------------------------------  -------------------------- 
 
 
 Interim distribution in respect of current financial year 
 ----------------------------------------------------------- 
 
 Announcement Date:               09 November 2023 
 -------------------------------  -------------------------- 
 Ex Date:                         16 November 2023 
 -------------------------------  -------------------------- 
 Record Date:                     17 November 2023 
 -------------------------------  -------------------------- 
 Payment Date:                    29 November 2023 
 -------------------------------  -------------------------- 
 
 Fund                                                  ISIN            Currency   Rates 
                                                       --------------  ----------  ------ 
  iShares MSCI World Quality Dividend ESG UCITS ETF 
   USD (Dist)                                           IE00BYYHSQ67    USD        0.0937 
 ----------------------------------------------------  --------------  ----------  ------ 
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November 09, 2023 02:00 ET (07:00 GMT)

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