RNS Number : 2885E
iShares II $Trsry Bond 7-10yr DIST$
05 November 2020
| | | |
| | | iShares II Public Limited Company | Date: | 04 November 2020 | | | Interim distribution in respect of current financial year | | Announcement Date: | 05 November 2020 | Ex Date: | 12 November 2020 | Record Date: | 13 November 2020 | Payment Date: | 25 November 2020 | | | |
| Fund | ISIN | Currency | Rates | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IE00B1FZS798 | USD | 1.4229 | | |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
DIVBIBFTMTMMBFM