iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration (5310V)

TIDMIEMB

RNS Number : 5310V

iShares II J.P. Morgan $EM Bd DIST$

06 April 2023

 
 
  iShares II Public Limited Company 
   Date:                 05 April 2023 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:    06 April 2023 
   Ex Date:              13 April 2023 
   Record Date:          14 April 2023 
   Payment Date:         26 April 2023 
  Fund                                                  ISIN            Currency   Rates 
    iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)    IE00B2NPKV68    USD       0.4474 
 

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April 06, 2023 02:00 ET (06:00 GMT)