4 Jun 2020 07:00
RNS Number : 8619O
iShares II JPM $ EM Bond GB-H D £
04 June 2020
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| | iShares II Public Limited Company | Date: | 03 June 2020 | | | Interim distribution in respect of current financial year | | Announcement Date: | 04 June 2020 | Ex Date: | 11 June 2020 | Record Date: | 12 June 2020 | Payment Date: | 24 June 2020 |
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| Fund | ISIN | Currency | Rates | iShares J. P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | IE00BDFGJ734 | GBP | 0.0116 |
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