RNS Number : 0263Z
iShares II $ High Yld Corp Bd $ Dis
11 May 2023
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| iShares II Public Limited Company | |
| Date: | 10 May 2023 |
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| Interim distribution in respect of current financial year | |
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| Announcement Date: | 11 May 2023 |
| Ex Date: | 19 May 2023 |
| Record Date: | 22 May 2023 |
| Payment Date: | 30 May 2023 |
| Fund | ISIN | Currency | Rates |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | IE00B4PY7Y77 | USD | 2.5301 |
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