Source - LSE Regulatory
RNS Number : 5915H
iShares II JPM $ EM Bond GB-H D £
10 October 2024
 

iShares II Public Limited Company

Date:

09 October 2024





Interim distribution in respect of current financial year



Announcement Date:

10 October 2024

Ex Date:

17 October 2024

Record Date:

18 October 2024

Payment Date:

30 October 2024




Fund

ISIN

Currency

Rates

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

IE00BDFGJ734

GBP

0.0113



 

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