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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 0.07% | 6,862.50 | 6,857.00 | 6,868.00 | 6,884.00 | 6,842.00 | 6,884.00 | 13,415 | 15:52:41 |
TIDMIEMB
RNS Number : 9108V
iShares II J.P. Morgan $EM Bd DIST$
07 December 2023
iShares II Public Limited Company Date: 06 December 2023 Interim distribution in respect of current financial year Announcement Date: 07 December 2023 Ex Date: 14 December 2023 Record Date: 15 December 2023 Payment Date: 29 December 2023 Fund ISIN Currency Rates iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV68 USD 0.4763
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DIVTFBJTMTMMBBJ
(END) Dow Jones Newswires
December 07, 2023 02:00 ET (07:00 GMT)
1 Year Ishr Jpm $ Emb Chart |
1 Month Ishr Jpm $ Emb Chart |
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