RNS Number : 5507L
iShares II € AAA CLO Active ETF£
09 July 2026
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iShares II Public Limited Company
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Date:
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08 July 2026
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Interim distribution in respect of current financial year
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Announcement Date:
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09 July 2026
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Ex Date:
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16 July 2026
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Record Date:
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17 July 2026
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Payment Date:
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29 July 2026
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Fund
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ISIN
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Currency
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Rates
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iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
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IE000VHC9HY7
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GBP
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4.6155
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