iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration (9367I)

TIDMIEMB

RNS Number : 9367I

iShares II J.P. Morgan $EM Bd DIST$

07 April 2020

 
 
  iShares II Public Limited Company 
   Date:                 06 April 2020 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:    07 April 2020 
   Ex Date:              16 April 2020 
   Record Date:          17 April 2020 
   Payment Date:         30 April 2020 
  Fund                                                  ISIN            Currency   Rates 
    iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)    IE00B2NPKV68    USD       0.3570

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