9 Aug 2019 07:00
RNS Number : 4852I
iShares II J.P. Morgan $EM Bd DIST$
09 August 2019
Â
Â
iShares II Public Limited Company
Date: 08 August 2019
Â
Â
Interim distribution in respect of current financial year
Â
Â
Announcement Date: | 09 August 2019 |
Ex Date: | 16 August 2019 |
Record Date: | 19 August 2019 |
Payment Date: | 30 August 2019 |
Â
Â
Fund | ISIN | Currency | Rate |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | IE00B2NPKV68 | USD | 0.4514 |
Â
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.
Â
END
Â
Â
DIVPPMBTMBIMTIL