iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration (5574H)
April 07 2022 - 2:10AM
UK Regulatory
TIDMIEMB
RNS Number : 5574H
iShares II J.P. Morgan $EM Bd DIST$
07 April 2022
iShares II Public Limited Company
Date: 06 April 2022
Interim distribution in respect
of current financial year
Announcement Date: 07 April 2022
Ex Date: 14 April 2022
Record Date: 15 April 2022
Payment Date: 29 April 2022
Fund ISIN Currency Rates
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV68 USD 0.5031
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