TIDMSUSS

RNS Number : 2914R

iSharesII Eur CRP BD ESG 0-3 UCITSGBP

04 November 2021

 
 
 
    iShares II Public Limited Company 
    Date:               03 November 2021 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:  04 November 2021 
    Ex Date:            11 November 2021 
    Record Date:        12 November 2021 
    Payment Date:       24 November 2021 
   iShares EUR Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)    IE00BYZTVV78    EUR   0.0014

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