SUSS Is �cp 0-3 Esg

TIDMSUSE

RNS Number : 7104G

iShares II Eur CRP BD Sri 0-3 UCITS

08 November 2018

iShares II Public Limited Company

   Date:     07 November 2018 

Interim distribution in respect of current financial year

 
 Announcement Date:   08 November 2018 
 Ex Date:             15 November 2018 
 Record Date:         16 November 2018 
 Payment Date:        28 November 2018 
 
 
 Fund                                         ISIN            Currency    Rate 
 iShares EUR Corp Bond SRI 0-3yr UCITS ETF    IE00BYZTVV78    EUR         0.0012 
 

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END

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November 08, 2018 02:01 ET (07:01 GMT)

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