iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration (3425S)

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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March 09, 2023 02:00 ET (07:00 GMT)

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