iShares II JPM $ EM Bond GB-H D GBP Dividend Declaration - Correction (0095I)
11 Abril 2022 - 12:39PM
UK Regulatory
TIDMEMHG
RNS Number : 0095I
iShares II JPM $ EM Bond GB-H D GBP
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 GBP Hedged
(Dist) IE00BDFGJ734 GBP 0.0220
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVSFMFLFEESELL
(END) Dow Jones Newswires
April 11, 2022 11:39 ET (15:39 GMT)
Jpm $em Gbp-h D (LSE:EMHG)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Jpm $em Gbp-h D (LSE:EMHG)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024