TIDMSUOP

RNS Number : 8586S

iShares II DC ESG GBH D GBP

09 November 2023

 
iShares II Public Limited Company 
 Date:                            08 November 2023 
 -------------------------------  -------------------------- 
 
 
 Interim distribution in respect of current financial year 
 ----------------------------------------------------------- 
 
 Announcement Date:               09 November 2023 
 -------------------------------  -------------------------- 
 Ex Date:                         16 November 2023 
 -------------------------------  -------------------------- 
 Record Date:                     17 November 2023 
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 Payment Date:                    29 November 2023 
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 Fund                                                  ISIN            Currency   Rates 
                                                       --------------  ----------  ------ 
  iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist)   IE00BMWPV702    GBP        0.0938 
 ----------------------------------------------------  --------------  ----------  ------ 
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November 09, 2023 02:00 ET (07:00 GMT)

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