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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May 11, 2023 02:00 ET (06:00 GMT)

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