RNS Number : 8838F
iShares II MSCI USA Islamic DIST$
10 November 2022
 






iShares II Public Limited Company

Date:

09 November 2022



Interim distribution in respect of current financial year


Announcement Date:

10 November 2022

Ex Date:

17 November 2022

Record Date:

18 November 2022

Payment Date:

30 November 2022




Fund

ISIN

Currency

Rates

iShares MSCI USA Islamic UCITS ETF USD (Dist)

IE00B296QM64

USD

0.4635












 

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