iShares II MSCI USA Qlty Div $ Dist Dividend Declaration (9038F)

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RNS Number : 9038F

iShares II MSCI USA Qlty Div $ Dist

10 November 2022

 
 
  iShares II Public Limited Company 
   Date:               09 November 2022 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:  10 November 2022 
   Ex Date:            17 November 2022 
   Record Date:        18 November 2022 
   Payment Date:       30 November 2022 
  Fund                                                    ISIN           Currency   Rates 
   iShares MSCI USA Quality Dividend ESG UCITS ETF USD 
    (Dist)                                                 IE00BKM4H312   USD        0.4647

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November 10, 2022 02:00 ET (07:00 GMT)

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