iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration (5594Y)
04 Janeiro 2024 - 4:00AM
UK Regulatory
TIDMIEMB
RNS Number : 5594Y
iShares II J.P. Morgan $EM Bd DIST$
04 January 2024
iShares II Public Limited Company
Date: 03 January 2024
Interim distribution in respect
of current financial year
Announcement Date: 04 January 2024
Ex Date: 11 January 2024
Record Date: 12 January 2024
Payment Date: 24 January 2024
Fund ISIN Currency Rates
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV68 USD 0.4310
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