iShares II JPM $ EM Bond GB-H D £ Dividend Declaration

Name	Symbol	Market	Type
Jpm $em Gbp-h D	LSE:EMHG	London	Exchange Traded Fund

Name

Symbol

Market

Type

Jpm $em Gbp-h D

LSE:EMHG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.0055	-0.15%	3.652	3.649	3.655	3.6545	3.6415	3.649	20,192	16:29:42

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0055

-0.15%

3.652

3.649

3.655

3.6545

3.6415

3.649

20,192

16:29:42

iShares II JPM $ EM Bond GB-H D £ Dividend Declaration

06/06/2024 7:00am

RNS Regulatory News

RNS Number : 2490R

iShares II JPM $ EM Bond GB-H D £

06 June 2024

iShares II Public Limited Company
Date:	05 June 2024

Interim distribution in respect of current financial year

Announcement Date:	06 June 2024
Ex Date:	13 June 2024
Record Date:	14 June 2024
Payment Date:	26 June 2024

Fund	ISIN	Currency	Rates
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	IE00BDFGJ734	GBP	0.0194

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END

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EMHG Jpm $em Gbp-h D