RNS Number : 3485K
iShares II MSCI USA Islamic DIST$
05 May 2022
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| | iShares II Public Limited Company | Date: | 04 May 2022 | | | Interim distribution in respect of current financial year | | Announcement Date: | 05 May 2022 | Ex Date: | 12 May 2022 | Record Date: | 13 May 2022 | Payment Date: | 25 May 2022 | | | |
| Fund | ISIN | Currency | Rates | iShares MSCI USA Islamic UCITS ETF USD (Dist) | IE00B296QM64 | USD | 0.3706 | | |
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