TIDMSUSS

RNS Number : 4467Y

iShares II Eur CRP BD Sri 0-3 EUR £

09 May 2019

iShares II Public Limited Company

   Date:     08 May 2019

Interim distribution in respect of current financial year

 
 Announcement Date:   09 May 2019 
 Ex Date:             16 May 2019 
 Record Date:         17 May 2019 
 Payment Date:        31 May 2019 
 
 
 Fund                                         ISIN            Currency    Rate 
 iShares EUR Corp Bond SRI 0-3yr UCITS ETF    IE00BYZTVV78    EUR         0.0046

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END

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