iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration (7034O)
October 05 2023 - 2:00AM
UK Regulatory
TIDMIEMB
RNS Number : 7034O
iShares II J.P. Morgan $EM Bd DIST$
05 October 2023
iShares II Public Limited Company
Date: 04 October 2023
Interim distribution in respect
of current financial year
Announcement Date: 05 October 2023
Ex Date: 12 October 2023
Record Date: 13 October 2023
Payment Date: 25 October 2023
Fund ISIN Currency Rates
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV68 USD 0.4193
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