RNS Number : 2483L
iShares II US Aggregate Bond $ Dist
07 November 2024
 

iShares II Public Limited Company

Date:

06 November 2024





Interim distribution in respect of current financial year



Announcement Date:

07 November 2024

Ex Date:

14 November 2024

Record Date:

15 November 2024

Payment Date:

27 November 2024




Fund

ISIN

Currency

Rates

iShares US Aggregate Bond UCITS ETF USD (Dist)

IE00B44CGS96

USD

1.7149



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVBFBRTMTIMBMI
Grafico Azioni Ishr Us Agg (LSE:IUAG)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di Ishr Us Agg
Grafico Azioni Ishr Us Agg (LSE:IUAG)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Ishr Us Agg