iShares II JPM ESG $EM Bond ETF-D $ Dividend Declaration

Name	Symbol	Market	Type
Ish Jp Es $em-d	LSE:EMES	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ish Jp Es $em-d

LSE:EMES

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.012	-0.29%	4.1005	4.1035	4.112	4.137	4.0963	4.137	24,752	16:35:22

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.012

-0.29%

4.1005

4.1035

4.112

4.137

4.0963

4.137

24,752

16:35:22

iShares II JPM ESG $EM Bond ETF-D $ Dividend Declaration

09/05/2024 7:00am

RNS Regulatory News

RNS Number : 6684N

iShares II JPM ESG $EM Bond ETF-D $

09 May 2024

iShares II Public Limited Company
Date:	08 May 2024

Interim distribution in respect of current financial year

Announcement Date:	09 May 2024
Ex Date:	16 May 2024
Record Date:	17 May 2024
Payment Date:	30 May 2024

Fund	ISIN	Currency	Rates
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	IE00BDDRDW15	USD	0.1198

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END

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EMES Ish Jp Es $em-d