RNS Number : 7362H
iShares IICore UK Gilts UCITS DIST£
08 May 2025
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| iShares II Public Limited Company |
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| Date: | 07 May 2025 |
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| Interim distribution in respect of current financial year |
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| Announcement Date: | 08 May 2025 |
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| Ex Date: | 15 May 2025 |
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| Record Date: | 16 May 2025 |
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| Payment Date: | 29 May 2025 |
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| Fund | ISIN | Currency | Rates | |||
| iShares Core UK Gilts UCITS ETF GBP (Dist) | IE00B1FZSB30 | GBP | 0.2054 | |||
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