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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ishr Jpm $ Emb | LSE:SEMB | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -12.00 | -0.17% | 7,043.50 | 7,042.00 | 7,050.00 | 7,070.00 | 7,021.50 | 7,070.00 | 1,067 | 16:35:04 |
TIDMIEMB
RNS Number : 8387S
iShares II J.P. Morgan $EM Bd DIST$
09 November 2023
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iShares II Public Limited Company
Date: 08 November 2023
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Interim distribution in respect of current financial year
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Announcement Date: 09 November 2023
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Ex Date: 16 November 2023
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Record Date: 17 November 2023
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Payment Date: 29 November 2023
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Fund ISIN Currency Rates
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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV68 USD 0.4215
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DIVBPBFTMTIMBFJ
(END) Dow Jones Newswires
November 09, 2023 02:00 ET (07:00 GMT)
1 Year Ishr Jpm $ Emb Chart |
1 Month Ishr Jpm $ Emb Chart |
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