iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration (3425S)
March 09 2023 - 2:00AM
UK Regulatory
TIDMIEMB
RNS Number : 3425S
iShares II J.P. Morgan $EM Bd DIST$
09 March 2023
iShares II Public Limited Company
Date: 08 March 2023
Interim distribution in respect
of current financial year
Announcement Date: 09 March 2023
Ex Date: 16 March 2023
Record Date: 17 March 2023
Payment Date: 29 March 2023
Fund ISIN Currency Rates
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV68 USD 0.4212
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