iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration (5574H)

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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April 07, 2022 02:10 ET (06:10 GMT)

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