Source - LSE Regulatory
RNS Number : 6304S
iShares II PLC
09 January 2025
 

iShares II Public Limited Company

Date:

08 January 2025





Interim distribution in respect of current financial year



Announcement Date:

09 January 2025

Ex Date:

16 January 2025

Record Date:

17 January 2025

Payment Date:

29 January 2025




Fund

ISIN

Currency

Rates

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

IE00B2NPKV68

USD

0.4721

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

IE00BDFGJ734

GBP

0.0198

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

IE000X1JN6A2

SGD

0.0274



 

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