iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration - Correction (0089I)
April 11 2022 - 11:37AM
UK Regulatory
TIDMIEMB
RNS Number : 0089I
iShares II J.P. Morgan $EM Bd DIST$
11 April 2022
iShares II Public Limited Company
Date: 06 April 2022
**PLEASE NOTE:** This Announcement
replaces the
document released 7(th) April,
2022. The correct Record
Date is 19(th) April, 2022. All
other details are correct.
Interim distribution in respect
of current financial year
Announcement Date: 07 April 2022
Ex Date: 14 April 2022
Record Date: 19 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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