RNS Number : 0294Z
iShares II $Trsry Bond 7-10yr DIST$
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 $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IE00B1FZS798 | USD | 2.5492 |
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