Last checked at 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 |
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