iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration (7392V)
December 05 2019 - 2:01AM
UK Regulatory
TIDMIEMB
RNS Number : 7392V
iShares II J.P. Morgan $EM Bd DIST$
05 December 2019
iShares II Public Limited Company
Date: 04 December 2019
Interim distribution in respect of current financial year
Announcement Date: 05 December 2019
Ex Date: 12 December 2019
Record Date: 13 December 2019
Payment Date: 27 December 2019
Fund ISIN Currency Rate
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV68 USD 0.4258
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.
END
DIVTABMTMBTMMPL
(END) Dow Jones Newswires
December 05, 2019 02:01 ET (07:01 GMT)
Ishr Jpm $ Emb (LSE:SEMB)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ishr Jpm $ Emb (LSE:SEMB)
Historical Stock Chart
From Aug 2023 to Aug 2024