iShares II $ CB 0-3 ESG U GBP H D Dividend Declaration (8427S)
09 Novembro 2023 - 4:00AM
UK Regulatory
TIDMSGSU
RNS Number : 8427S
iShares II $ CB 0-3 ESG U GBP H D
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
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iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged
(Dist) IE00BK7Y2S64 GBP 0.1043
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