iShares II US Aggregate Bond $ Dist Dividend Declaration (0260Z)
11 Mai 2023 - 8:00AM
UK Regulatory
TIDMIUAG
RNS Number : 0260Z
iShares II US Aggregate Bond $ Dist
11 May 2023
iShares II Public Limited Company
Date: 10 May 2023
Interim distribution in respect
of current financial year
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 US Aggregate Bond UCITS ETF USD (Dist) IE00B44CGS96 USD 1.3066
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