iShares III EM Local Gov Bd $ Dist Dividend Declaration

RNS Number : 9171V

iShares III EM Local Gov Bd $ Dist

11 July 2024

 

	iShares III Public Limited Company Date: 10 July 2024     Interim distribution in respect of current financial year   Announcement Date: 11 July 2024 Ex Date: 18 July 2024 Record Date: 19 July 2024 Payment Date: 31 July 2024

Fund	ISIN	Currency	Rates
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	IE00B5M4WH52	USD	1.2122

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