IEML Ishr Em Lg

TIDMIEML

RNS Number : 5666Y

iShares III EM Local Gov Bd $ Dist

04 January 2024

 
 
  iShares III 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 Local Govt Bond UCITS ETF USD 
     (Dist)                                                IE00B5M4WH52    USD       1.2172 
 
 

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

DIVBJMFTMTBMBPI

(END) Dow Jones Newswires

January 04, 2024 02:00 ET (07:00 GMT)

Ishr Em Lg (LSE:IEML)
Historical Stock Chart
From May 2024 to Jun 2024

Ishr Em Lg (LSE:IEML)
Historical Stock Chart
From Jun 2023 to Jun 2024