iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration (5310V)
06 April 2023 - 4:00PM
UK Regulatory
TIDMIEMB
RNS Number : 5310V
iShares II J.P. Morgan $EM Bd DIST$
06 April 2023
iShares II Public Limited Company
Date: 05 April 2023
Interim distribution in respect
of current financial year
Announcement Date: 06 April 2023
Ex Date: 13 April 2023
Record Date: 14 April 2023
Payment Date: 26 April 2023
Fund ISIN Currency Rates
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV68 USD 0.4474
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
DIVIAMATMTMMBIJ
(END) Dow Jones Newswires
April 06, 2023 02:00 ET (06:00 GMT)
Ishr Jpm $ Emb (LSE:EEMB)
Historical Stock Chart
From Aug 2024 to Sep 2024
Ishr Jpm $ Emb (LSE:EEMB)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Ishr Jpm $ Emb (London Stock Exchange): 0 recent articles
More Ishr Jpm $ Emb News Articles