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  3. Jpm Ust 0-1 Etf Share Price
  4. Jpm Ust 0-1 Etf Share Regulatory News
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Pin to quick picksJpm Ust 0-1 Etf Regulatory News (BBIL)

Jpm Ust 0-1 Etf Information

Share Price Information for Jpm Ust 0-1 Etf (BBIL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 110.2325
Bid: 110.22
Ask: 110.245
Change: 0.0275 (0.02%)
Spread: 0.025 (0.023%)
Open: 110.205
High: 0.00
Low: 0.00
Prev. Close: 110.205
BBIL Live PriceLast checked at -

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Dividend Declaration

7 Sep 2023 13:00

RNS Number : 7446L
JPMorgan ETFs (Ireland) ICAV
07 September 2023
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

07 September 2023

 

JPMorgan ETFs (Ireland) ICAV

 

RE: Dividends

 

The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 14 September 2023, record date as of the 15 September 2023 & payment date is the 06 October 2023:

Share Class Description

ISIN

Per Share Rate

JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)

IE00BDFC6Q91

0.400300

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)

IE00BJLTWS02

0.303700

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)

IE00BDFC6G93

0.408300

JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)

IE00BD9MMG79

0.471500

JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)

IE00BD9MMC32

0.231100

JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST)

IE00BMDV7461

0.189000

Enquiries:

 

Matheson LLP

 

Yvonne Lappin

 

Phone: +353 1 232 2000

 

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6th Nov 20237:00 amRNSNet Asset Value(s)
3rd Nov 20237:05 amRNSNet Asset Value(s)
2nd Nov 20232:00 pmRNSSub-Fund Liquidation
2nd Nov 20232:00 pmRNSDividend Declaration
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