iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration (9653I)
December 08 2022 - 2:00AM
UK Regulatory
TIDMIEMB
RNS Number : 9653I
iShares II J.P. Morgan $EM Bd DIST$
08 December 2022
iShares II Public Limited Company
Date: 07 December 2022
Interim distribution in respect
of current financial year
Announcement Date: 08 December 2022
Ex Date: 15 December 2022
Record Date: 16 December 2022
Payment Date: 30 December 2022
Fund ISIN Currency Rates
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV68 USD 0.4156
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