TIDMIEMB

RNS Number : 4371S

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

09 July 2020

 
 
 
    iShares II Public Limited Company 
    Date:                 08 July 2020 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:    09 July 2020 
    Ex Date:              16 July 2020 
    Record Date:          17 July 2020 
    Payment Date:         29 July 2020 
  Fund                                                  ISIN            Currency   Rates 
    iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)    IE00B2NPKV68    USD       0.3717

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July 09, 2020 02:00 ET (06:00 GMT)

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