7 May 2020 07:00
RNS Number : 2107M
iShares II JPM $ EM Bond GB-H D £
07 May 2020
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| | | iShares II Public Limited Company | Date: | 06 May 2020 | | | Interim distribution in respect of current financial year | | Announcement Date: | 07 May 2020 | Ex Date: | 14 May 2020 | Record Date: | 15 May 2020 | Payment Date: | 27 May 2020 |
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| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | IE00BDFGJ734 | GBP | 0.0149 |
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