TIDMIDTM

RNS Number : 8367S

iShares II $Trsry Bond 7-10yr DIST$

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 $ Treasury Bond 7-10yr UCITS ETF USD (Dist)    IE00B1FZS798    USD       2.8825 
   -----------------------------------------------------  --------------  ---------  ------ 
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November 09, 2023 02:00 ET (07:00 GMT)

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