RNS Number : 6699N
iShares II US Aggregate Bond $ Dist
09 May 2024
| iShares II Public Limited Company | |
| Date: | 08 May 2024 |
|
| |
| Interim distribution in respect of current financial year | |
|
| |
| Announcement Date: | 09 May 2024 |
| Ex Date: | 16 May 2024 |
| Record Date: | 17 May 2024 |
| Payment Date: | 30 May 2024 |
| Fund | ISIN | Currency | Rates |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | IE00B44CGS96 | USD | 1.6154 |
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.
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.