RNS Number : 8892F
iShares II Global Water 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 Global Water UCITS ETF USD (Dist)
IE00B1TXK627
USD
0.4409












 

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