iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration (5594Y)

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