TIDMIEMB

RNS Number : 9108V

iShares II J.P. Morgan $EM Bd DIST$

07 December 2023

 
 
 
   iShares II Public Limited Company 
   Date:               06 December 2023 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:  07 December 2023 
   Ex Date:            14 December 2023 
   Record Date:        15 December 2023 
   Payment Date:       29 December 2023 
  Fund                                                  ISIN            Currency   Rates 
    iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)    IE00B2NPKV68    USD       0.4763

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December 07, 2023 02:00 ET (07:00 GMT)

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