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Pin to quick picksJpm $em Gbp-h D Regulatory News (EMHG)

Jpm $em Gbp-h D Information

Share Price Information for Jpm $em Gbp-h D (EMHG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3.623
Bid: 3.624
Ask: 3.631
Change: -0.02125 (-0.58%)
Spread: 0.007 (0.193%)
Open: 3.655
High: 3.655
Low: 3.6155
Prev. Close: 3.64875
EMHG Live PriceLast checked at -

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Dividend Declaration

5 Sep 2019 07:00

RNS Number : 2338L
iShares II JPM $ EM Bond GB-H D £
05 September 2019
 

iShares II Public Limited Company

Date: 4 September 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

05 September 2019

Ex Date:

12 September 2019

Record Date:

13 September 2019

Payment Date:

25 September 2019

 

 

Fund

ISIN

Currency

Rate

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

IE00BDFGJ734

GBP

0.0207

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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