RNS Number : 8380S
iShares II Bric 50 DIST $
09 November 2023
 

 

 

 

 

 

iShares II Public Limited Company

Date:

08 November 2023

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

09 November 2023

Ex Date:

16 November 2023

Record Date:

17 November 2023

Payment Date:

29 November 2023

 

 

 

 

Fund

ISIN

Currency

Rates

iShares BIC 50 UCITS ETF USD (Dist)

IE00B1W57M07

USD

0.3112

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVBPBFTMTIMBFJ