iShares III EM Local Gov Bd $ Dist Dividend Declaration (5666Y)

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 
 
 

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