iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration (2377O)
October 07 2021 - 2:00AM
UK Regulatory
TIDMIEMB
RNS Number : 2377O
iShares II J.P. Morgan $EM Bd DIST$
07 October 2021
iShares II Public Limited Company
Date: 06 October 2021
Interim distribution in respect
of current financial year
Announcement Date: 07 October 2021
Ex Date: 14 October 2021
Record Date: 15 October 2021
Payment Date: 27 October 2021
Fund ISIN Currency Rates
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV68 USD 0.3870
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