iShares II US Aggregate Bond $ Dist Dividend Declaration (9036F)
10 November 2022 - 8:00AM
UK Regulatory
TIDMIUAG
RNS Number : 9036F
iShares II US Aggregate Bond $ Dist
10 November 2022
iShares II Public Limited Company
Date: 09 November 2022
Interim distribution in respect
of current financial year
Announcement Date: 10 November 2022
Ex Date: 17 November 2022
Record Date: 18 November 2022
Payment Date: 30 November 2022
Fund ISIN Currency Rates
iShares US Aggregate Bond UCITS ETF USD (Dist) IE00B44CGS96 USD 1.0540
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